BK Opportunities Fund 7
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 37.5%
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 37.5%
Fund returns are all net of fees
Fund and Market Performances as of 30 September 2024
| BK Opp. Fund 7 | JPM CLO BB Index7 | Citi EUR BB Index10 | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 600 Index | |
|---|---|---|---|---|---|---|
| Monthly Return | 0.4% | 1.5% | 0.8% | 0.8% | 0.4% | -0.4% |
| Year-to-Date Return | 16.0% | 14.2% | 15.5% | 5.7% | 7.0% | 9.2% |
| Annual Return since Inception | 15.0% | 11.5% | 8.4% | 3.5% | 5.7% | 4.8% |
(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 — (10) Based on the total return level of the Citibank CLO Index
Distribution
| Quarterly Distribution1 | 12.5% |
| Cumulative Distribution1, 2 | 37.5% |
| NAV3 | 92.06% |
| Investor Value4 | 129.56% |
(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.
