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 7 | JPM CLO BB Index7 | JPM CLO B Index Index7 | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 50 Index | |
|---|---|---|---|---|---|---|
| Monthly Return | 1.98% | 2.32% | 1.78% | 0.76% | 0.45% | 3.09% |
| Year-to-Date Return | 18.54% | 8.44% | 8.24% | 0.63% | 7.26% | 15.98% |
| Annual Return since Inception | 8.27% | 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
