BK Opportunities Fund 7
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 69.75%
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 69.75%
Fund returns are all net of fees
Fund and Market Performances as of 30 September 2025
| BK Opp. Fund 7 | JPM CLO BB Index7 | Palmer Square Index | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 600 Index | |
|---|---|---|---|---|---|---|
| Monthly Return | 0.6% | 1.0% | 0.7% | 1.5% | 0.4% | 1.5% |
| Year-to-Date Return | 8.7% | 8.0% | 6.0% | 6.1% | 3.3% | 10.0% |
| Annual Return since Inception | 14.3% | 11.8% | 8.1% | 4.4% | 5.6% | 5.2% |
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis US CLO tranches rated BB — (8) Index designed to represent the overall of hedge fund universe — (9) European Corp. Loan Index, sums principal, interest and reinvestment returns
Distribution
| Quarterly Distribution1 | 9.00% |
| Cumulative Distribution1, 2 | 69.75% |
| NAV3 | 69.58% |
| Investor Value4 | 139.33% |
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-7, Oct 2021 — (3) Net Asset Value after distributions as of 31st December 2024, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2023 NAV based on weighted average calculation.
