BK Opportunities Fund 7

  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 13.75%
  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 13.75%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2023

BK Opp. Fund 7JPM CLO BB Index7 JPM CLO B Index Index7 Hedge Fund Index8 European Corp. Loan Index9 EuroStoxx 600 Index
Monthly Return6.1%2.9%3.3%1.9%1.1%4.4%
Year 2023 Return34.1%24.5%26.8%6.9%13.5%24.2%
Annual Return since Inception12.8%9.0%9.4%1.6%4.5%4.6%
(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 3.75%
Cumulative Distribution1, 2 13.75%
NAV3 100.09%
Investor Value4 119.18%
(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.

Cumulative Distribution

Vintage