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 Dec 2022
| 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 | 1.25% | 1.35% | 0.50% | -0.06% | 0.34% | -3.29% |
| Year-to-Date Return | -17.11% | -3.82% | -6.39% | -4.41% | -3.36% | -12.35% |
| Annual Return since Inception | -8.15% | -1.92% | -2.82% | -3.48% | -2.00% | -5.05% |
(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 | 2.00% |
| NAV3 | 84.17% |
| Investor Value4 | 86.17% |
(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
