BK Opportunities Fund 7
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 25.0%
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 25.0%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 2024
| BK Opp. Fund 7 | JPM CLO BB Index7 | JPM CLO B Index Index7 | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 600 Index | |
|---|---|---|---|---|---|---|
| Monthly Return | 0.9% | 0.8% | 1.4% | -0.1% | 0.1% | -1.3% |
| Year-to-Date Return | 14.5% | 11.2% | 21.7% | 3.9% | 5.0% | 6.8% |
| Annual Return since Inception | 16.1% | 11.6% | 15.5% | 3.2% | 5.5% | 4.4% |
(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 | 7.5% |
| Cumulative Distribution1, 2 | 25.0% |
| NAV3 | 103.2% |
| Investor Value4 | 128.2% |
(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.
