BK Opportunities Fund 7

  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 50.0%
  • Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • Cumulative Distribution since Inception: 50.0%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2024

BK Opp. Fund 7JPM CLO BB Index7 Palmer Square IndexHedge Fund Index8 European Corp. Loan Index9 EuroStoxx 600 Index
Monthly Return1.4%1.3%0.7%-0.3%0.5%-0.5%
Year-to-Date Return19.6%19.2%13.2%6.9%9.2%6.0%
Annual Return since Inception14.8%12.0%8.1%3.5%5.9%3.4%
(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 12.5%
Cumulative Distribution1, 2 50.0%
NAV3 82.45%
Investor Value4 132.45%
(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