BK Opportunities Fund 5

  • Launched in 2018 – Still live
  • 2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
  • Original size €75m, 5-year term
  • No leverage
  • Cumulative Distribution since Inception: 35.25%
  • Launched in 2018 – Still live
  • 2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
  • Original size €75m, 5-year term
  • No leverage
  • Cumulative Distribution since Inception: 35.25%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2022

BK Opp. Fund 5JPM CLO BB Index7 JPM CLO B Index Index7 Hedge Fund Index8 European Corp. Loan Index9 EuroStoxx 50 Index
Monthly Return (non-annualized)1.27%1.35%0.50%-0.06%0.34%-3.29%
Year-to-Date Return (non-annualized)-16.96%-3.82%-6.39%-4.41%-3.36%-12.35%
Annual Return since Inception3.65%4.91%5.98%1.75%2.06%-2.49%
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis US CLO tranches rated BB (respectively B) — (8) Index designed to represent the overall of hedge fund universe — (9) European Corp. Loan Index, sums principal, interest and reinvestment returns

Distribution

Quarterly Distribution1 2.00%
Cumulative Distribution1, 2 37.25%
NAV3 76.41%
Investor Value4 113.66%
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-5, August 2018 — (3) Net Asset Value after distributions as of 30th June 2021, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2020 NAV

Cumulative and Quarterly Distribution