BK Opportunities Fund 7

  • 2 Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • No leverage
  • 2 Mezzanine Tranches EUR CLO
  • Launched in 2021 – Still live
  • No leverage
Fund returns are all net of fees

Fund and Market Performances as of 31 Mar 2023

BK Opp. Fund 7JPM CLO BB Index7 JPM CLO B Index Index7 Hedge Fund Index8 European Corp. Loan Index9 EuroStoxx 50 Index
Monthly Return-2.63%-6.00%-3.34%-1.19%-0.42%1.72%
Year-to-Date Return10.45%3.58%3.60%0.00%3.88%12.25%
Annual Return since Inception3.77%0.73%-0.03%-2.92%0.74%4.35%
(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 2.00%
Cumulative Distribution1, 2 4.00%
NAV3 90.97%
Investor Value4 94.97%
(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