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For information purpose only. Not for investment purpose.
bk-fund-9-product-2025-noir-1200X630

BK Opportunities
Fund 9

30th June 2026
Dear all,
The estimated NAV and performance of BK Opportunities Fund-9 (USD/EUR), launched in October 2025, as of 30th June 2026, are:

NAV 103.76%


Monthly Return (non-annualized) 0.3%
Year-to-Date (non-annualized) 2.5%
Annual Return since inception1 10.2%
1 Based on the weighted average net internal rate of return (“IRR”)
All returns are net
I'm pleased to let you know that, effective 30 June, BK-9 will appoint Cafico International as its new fund administrator, replacing CSC.
Cafico brings strong specialist expertise and a service model well-suited to the fund's needs, and we expect the transition to further strengthen the support and reporting we provide. We are working closely with both parties to ensure a smooth handover with no disruption.
Going forward, please direct your correspondence as follows:
Please also note the following:
  • BK-9 1st Distribution (for the distributive class): expected to be for the September NAV
  • Entry price: 103.00%
Feel free to contact me if you need further information.

Best regards,
Olivier
Olivier Gozlan
Crystal & BK Opportunities Funds
Phone: +44 208 089 1135
Mobile: +44 795 794 5742
olivier.gozlan@crystalfund.com
CRYSTAL FUND is a family of investment vehicles managed by Oristan Ireland DAC.
Oristan Ireland DAC. Block 4 Harcourt Road. Harcourt Centre – Suite 502. Dublin D02 HW77 Ireland
https://crystalfund.com
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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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