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 7 | JPM CLO BB Index7 | Palmer Square Index | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 600 Index | |
---|---|---|---|---|---|---|
Monthly Return | 1.4% | 1.3% | 0.7% | -0.3% | 0.5% | -0.5% |
Year-to-Date Return | 19.6% | 19.2% | 13.2% | 6.9% | 9.2% | 6.0% |
Annual Return since Inception | 14.8% | 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.