BK Opportunities Fund 6

  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 40%
  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 40%
Fund returns are all net of fees

Fund and Market Performances as of 30 June 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)1.78%2.32%1.78%0.76%2.26%6.47%
Year-to-Date Return (non-annualized)10.17%8.44%8.24%0.63%6.48%15.91%
Annual Return since Inception3.31%6.28%7.74%2.99%4.15%12.49%
(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 14.75%
Cumulative Distribution1, 2 40.00%
NAV3 70.77%
Investor Value4 110.77%
(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