BK Opportunities Fund 6
- 2 Mezzanine Tranches US CLO
- Launched in 2019 – Still live
- No leverage
- Cumulative Distribution since Inception: 19%
- 2 Mezzanine Tranches US CLO
- Launched in 2019 – Still live
- No leverage
- Cumulative Distribution since Inception: 19%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 2022
| BK Opp. Fund 6 | JPM CLO BB Index7 | JPM CLO B Index7 | Hedge Fund Index8 | S&P LSTA Loan Index9 | S&P 500 Index | |
|---|---|---|---|---|---|---|
| Monthly Return (non-annualized) | -4.68% | -1.14% | -3.79% | -1.80% | -2.16% | -8.39% |
| Year-to-Date Return (non-annualized) | -6.13% | -7.25% | -7.30% | -5.05% | -4.55% | -20.58% |
| Annual Return since Inception | 1.06% | 4.35% | 7.24% | 3.54% | 2.11% | 10.89% |
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis CLO tranches rated BB (respectively B).
(8) Index designed to represent the overall hedge fund universe.
(9) S&P LSTA US Leverage Loan Index Total Return, sums principal, interest and reinvestment returns
Distribution
| Quarterly Distribution(1) | 1.0% |
| Cumulative Distribution(1,2) | 19.00% |
| NAV(3) | 83.16% |
| Investor Value(4) | 102.61% |
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-6, May 2019 — (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 30th June 2021 NAV
