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 5ICE BofA BB Fund IndexHedge Fund Index1 European Corp. Loan Index2 STOXX Europe 600
Monthly Return (non-annualized)0.0%0.9%1.4%1.3%2.6%
Year-to-Date Return (non-annualized)8.8%1.0%4.5%4.9%8.2%
Annual Return since Inception8.8%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

Cumulative and Quarterly Distribution