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 7JPM CLO BB Index7 JPM CLO B Index Index7 Hedge Fund Index8 European Corp. Loan Index9 EuroStoxx 50 Index
Monthly Return1.25%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

Vintage