BK Opportunities Fund 5
MATURED-
Launched in 2018 – Matured on May 2024
-
2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
-
Original size €75m, 5-year term
- No leverage
-
Cumulative Distribution since Inception: 144.90%
-
Launched in 2018 – Matured on May 2024
-
2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
-
Original size €75m, 5-year term
- No leverage
-
Cumulative Distribution since Inception: 144.90%
Fund returns are all net of fees
Fund and Market Performances as of 31 May 2024
| BK Opp. Fund 5 | ICE BofA BB Fund Index | Hedge Fund Index1 | European Corp. Loan Index2 | STOXX Europe 600 | |
|---|---|---|---|---|---|
| Year-to-Date Return (non-annualized) | 8.8% | 1.0% | 4.5% | 4.9% | 8.2% |
| Annual Return since Inception | 8.8% | 3.9% | 6.1% | 4.6% | 5.4% |
(1) Index designed to represent the overall of hedge fund universe — (2) European Corp. Loan Index, sums principal, interest and reinvestment returns
