BK Opportunities Fund 6

  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 59.0%
  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 59.0%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2023

BK Opp. Fund 6JPM CLO BB
Index7
JPM CLO B
Index7
Eurekahedge
Hedge Fund Index8
S&P Loan
Index9
S&P 500
Monthly Return (non-annualized)5.0%2.9%3.3%1.1%1.6%4.4%
Year-to-Date Return (non-annualized)30.3%24.5%26.8%4.8%13.3%24.2%
Annual Return since Inception5.8%8.8%10.6%3.9%5.1%12.7%
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis CLO tranches rated BB (respectively B).
(8) This is the Institutional 200 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 5.50%
Cumulative Distribution1, 2 59.00%
NAV3 63.22%
Investor Value4 122.22%
(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 31st December 2023, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2023 NAV

Cumulative and Quarterly Distribution