BK Opportunities Fund 7

  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 7%
  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 7%
Fund returns are all net of fees

Fund and Market Performances as of 30 Jun 2023

BK Opp. Fund 7JPM CLO BB Index7 JPM CLO B Index Index7 Hedge Fund Index8 European Corp. Loan Index9 EuroStoxx 50 Index
Monthly Return1.98%2.32%1.78%0.76%0.45%3.09%
Year-to-Date Return18.54%8.44%8.24%0.63%7.26%15.98%
Annual Return since Inception8.27%2.51%3.30%-2.15%2.49%4.87%
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis US CLO tranches rated BB (respectively B) — (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 3.00%
Cumulative Distribution1, 2 7.00%
NAV3 94.63%
Investor Value4 101.63%
(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 2022, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 30th October 2021 NAV

Vintage