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BK Opportunities
Fund 6
30th April 2025
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The estimated N.A.V. & Performance of BK Opportunities Fund-6 (USD) as of 30th April 2025 is:
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NAV 23.24%
| Monthly Return (non-annualized) |
-6.8%1 |
| Year-to-date (non-annualized) |
-6.8%1 |
| Annual Return since inception2 |
+6.6% |
| Cumulative Distributions since inception/May 20193 |
+106.3% |
| Cumulative Return since inception/May 2019 (Distributions + NAV gain)4 |
+30.1% |
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1 — Some of the remaining positions in the portfolio are sensitive to the recent market movements, hence the negative performance this month and year-to-date. Please note that these return percentages are based on post-distribution value (of 23.2% after a cumulative distribution of 106.3%), therefore the impact on the overall annual return is marginal.
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2 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date at their respective entry price.
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3 — Based on the number of shares (or the capital contribution) in the fund, i.e. assuming an entry price of $1,000 per share or 100.0%.
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4 — Based on the weighted average cumulative return of all classes.
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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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This is not for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to law or regulation. The information contained herein is for information only and does not constitute an offer regarding any product. The document has been prepared by Oristan Ireland DAC and the data have not been audited nor verified. Past performance cannot indicate future performance. There is no assurance that the investment objective will be achieved and investment results may vary.
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