BK Opportunities Fund 6

  • 2 Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • No leverage
  • Cumulative Distribution since Inception: 20.5%
  • 2 Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • No leverage
  • Cumulative Distribution since Inception: 20.5%
Fund returns are all net of fees

Fund and Market Performances as of 31 March 2023

BK Opp. Fund 6JPM CLO BB Index7 JPM CLO B Index7 Hedge Fund Index8 S&P LSTA Loan Index9 S&P 500 Index
Monthly Return (non-annualized)0.45%0.60%-3.34%-1.19%-0.03%3.51%
Year-to-Date Return (non-annualized)4.37%3.58%3.60%0.0%3.23%7.03%
Annual Return since Inception2.14%5.43%7.04%3.02%3.58%11.02%
(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 Distribution1 3.00%
Cumulative Distribution1, 2 25.25%
NAV3 81.01%
Investor Value4 106.26%
(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

Cumulative and Quarterly Distribution