BK Opportunities Fund 7
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 52.24%
- Mezzanine Tranches EUR CLO
- Launched in 2021 – Still live
- Cumulative Distribution since Inception: 52.24%
Fund returns are all net of fees
Fund and Market Performances as of 31 March 2025
| BK Opp. Fund 7 | JPM CLO BB Index7 | Palmer Square Index | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 600 Index | |
|---|---|---|---|---|---|---|
| Monthly Return | 0.5% | -1.5% | -0.1% | -0.7% | -0.7% | -0.3% |
| Year-to-Date Return | 3.8% | 0.7% | 1.5% | 0.0% | 1.0% | 1.1% |
| Annual Return since Inception | 14.8% | 11.4% | 8.0% | 3.3% | 5.8% | 7.7% |
(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 | 2.24% |
| Cumulative Distribution1, 2 | 52.24% |
| NAV3 | 83.35% |
| Investor Value4 | 135.59% |
(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.
