BK Opportunities Fund 7 - Crystal Fund

BK Opportunities
Fund 7

30th September 2022

Dear all,

The final NAV of BK Opportunities Fund-7 (Euro) as of 30th September 2022 is:

84.41%

BK Opportunities Fund-7 final net performances

as of 30th September 2022

September 2022 Monthly Return (non-annualized) -3.3%
September 2022 Year-to-Date (non-annualized) -18.8%
September 2022 Return since inception (non-annualized) -15.6%
The valuations continue to be challenging as they reflect a deteriorating economic environment, with pressure on energy prices and interest rates (that increase to subdue inflation). In this context, reduced liquidity amplifies valuations’ movement. Despite the negative performances of BK-7, its portfolio can resist default levels higher than bear anticipations. Finally, we continue to monitor opportunities cautiously and have bought attractive profiles.

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
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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.