CD Private Equity Fund I

CD1

$0.36–+0.00%

$13.2MRank #1471 on ASXFinancial ServicesAsset Management

Market Cap

$13.2M

Volume

90K

P/E Ratio

EPS

$0.00

Dividend Yield

0.00%

52-Week High

$0.62

52-Week Low

$0.35

Beta

0.183

Charts

$0.36

24H Range

$0.35

$0.36

52-Week Range

$0.35

$0.62

About CD Private Equity Fund I

CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Aug 2012

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

Similar Companies

Company	Market Cap	Price	1D Change
AIQAlternative Investment Trust	$47.6M	$1.40	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$45.1M	$21.03	▲+0.43%
FPCFat Prophets Global Contrarian Fund Ltd	$37.9M	$1.35	–+0.00%
MECMorphic Ethical Equities Fund Limited	$34.5M	$1.11	–+0.00%
CDOCadence Opportunities Fund Limited	$33.7M	$2.16	▲+2.37%
AUDSBetaShares - Strong Australian Dollar Complex ETF	$33.3M	$6.51	▼-0.76%
GFLGlobal Masters Fund Limited	$32.7M	$2.90	–+0.00%
AUSTBetaShares - Managed Risk Australian Shares Complex ETF	$32.2M	$17.50	▲+0.34%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$0.36	$0.36	$0.35	$0.36	90K	–+0.00%
30 Mar 2026	$0.36	$0.36	$0.36	$0.36	23K	–+0.00%
27 Mar 2026	$0.37	$0.37	$0.37	$0.37	25K	–+0.00%
26 Mar 2026	$0.37	$0.37	$0.37	$0.37	1.6K	–+0.00%
25 Mar 2026	$0.38	$0.38	$0.375	$0.375	26K	▼-1.32%
24 Mar 2026	$0.37	$0.38	$0.37	$0.38	6.6K	▲+2.70%
23 Mar 2026	$0.38	$0.38	$0.38	$0.38	18K	–+0.00%
20 Mar 2026	$0.375	$0.38	$0.375	$0.375	73K	–+0.00%
19 Mar 2026	$0.38	$0.385	$0.38	$0.385	69K	▲+1.32%
18 Mar 2026	$0.38	$0.385	$0.38	$0.385	69K	▲+1.32%
17 Mar 2026	$0.38	$0.385	$0.38	$0.38	26K	–+0.00%
16 Mar 2026	$0.385	$0.385	$0.385	$0.385	58K	–+0.00%
13 Mar 2026	$0.39	$0.39	$0.38	$0.39	179K	–+0.00%
12 Mar 2026	$0.39	$0.39	$0.39	$0.39	13K	–+0.00%
11 Mar 2026	$0.39	$0.39	$0.39	$0.39	60K	–+0.00%
10 Mar 2026	$0.39	$0.39	$0.39	$0.39	20K	–+0.00%
9 Mar 2026	$0.38	$0.40	$0.38	$0.40	49K	▲+5.26%
6 Mar 2026	$0.38	$0.40	$0.38	$0.40	49K	▲+5.26%
5 Mar 2026	$0.40	$0.40	$0.40	$0.40	1.4K	–+0.00%
4 Mar 2026	$0.40	$0.40	$0.40	$0.40	28K	–+0.00%
3 Mar 2026	$0.415	$0.415	$0.40	$0.41	18K	▼-1.20%
2 Mar 2026	$0.41	$0.41	$0.41	$0.41	18K	–+0.00%
27 Feb 2026	$0.415	$0.415	$0.40	$0.41	31K	▼-1.20%
26 Feb 2026	$0.415	$0.415	$0.415	$0.415	7K	–+0.00%
25 Feb 2026	$0.42	$0.42	$0.42	$0.42	126	–+0.00%
24 Feb 2026	$0.41	$0.41	$0.41	$0.41	7.7K	–+0.00%
23 Feb 2026	$0.41	$0.41	$0.41	$0.41	7.7K	–+0.00%
22 Feb 2026	$0.42	$0.425	$0.42	$0.425	5K	▲+1.19%
20 Feb 2026	$0.42	$0.425	$0.42	$0.425	5K	▲+1.19%
19 Feb 2026	$0.42	$0.425	$0.42	$0.425	3.8K	▲+1.19%

About CD Private Equity Fund I

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Aug 2012

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

Company

Market Cap

Price

1D Change

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$45.1M

$21.03

▲+0.43%

FPCFat Prophets Global Contrarian Fund Ltd

$37.9M

$1.35

–+0.00%

MECMorphic Ethical Equities Fund Limited

$34.5M

$1.11

–+0.00%

CDOCadence Opportunities Fund Limited

$33.7M

$2.16

▲+2.37%

AUDSBetaShares - Strong Australian Dollar Complex ETF

$33.3M

$6.51

▼-0.76%

GFLGlobal Masters Fund Limited

$32.7M

$2.90

–+0.00%

AUSTBetaShares - Managed Risk Australian Shares Complex ETF

$32.2M

$17.50

▲+0.34%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
31 Mar 2026	$0.36	$0.36	$0.35	$0.36	90K	–+0.00%
30 Mar 2026	$0.36	$0.36	$0.36	$0.36	23K	–+0.00%
27 Mar 2026	$0.37	$0.37	$0.37	$0.37	25K	–+0.00%
26 Mar 2026	$0.37	$0.37	$0.37	$0.37	1.6K	–+0.00%
25 Mar 2026	$0.38	$0.38	$0.375	$0.375	26K	▼-1.32%
24 Mar 2026	$0.37	$0.38	$0.37	$0.38	6.6K	▲+2.70%
23 Mar 2026	$0.38	$0.38	$0.38	$0.38	18K	–+0.00%
20 Mar 2026	$0.375	$0.38	$0.375	$0.375	73K	–+0.00%
19 Mar 2026	$0.38	$0.385	$0.38	$0.385	69K	▲+1.32%
18 Mar 2026	$0.38	$0.385	$0.38	$0.385	69K	▲+1.32%
17 Mar 2026	$0.38	$0.385	$0.38	$0.38	26K	–+0.00%
16 Mar 2026	$0.385	$0.385	$0.385	$0.385	58K	–+0.00%
13 Mar 2026	$0.39	$0.39	$0.38	$0.39	179K	–+0.00%
12 Mar 2026	$0.39	$0.39	$0.39	$0.39	13K	–+0.00%
11 Mar 2026	$0.39	$0.39	$0.39	$0.39	60K	–+0.00%
10 Mar 2026	$0.39	$0.39	$0.39	$0.39	20K	–+0.00%
9 Mar 2026	$0.38	$0.40	$0.38	$0.40	49K	▲+5.26%
6 Mar 2026	$0.38	$0.40	$0.38	$0.40	49K	▲+5.26%
5 Mar 2026	$0.40	$0.40	$0.40	$0.40	1.4K	–+0.00%
4 Mar 2026	$0.40	$0.40	$0.40	$0.40	28K	–+0.00%
3 Mar 2026	$0.415	$0.415	$0.40	$0.41	18K	▼-1.20%
2 Mar 2026	$0.41	$0.41	$0.41	$0.41	18K	–+0.00%
27 Feb 2026	$0.415	$0.415	$0.40	$0.41	31K	▼-1.20%
26 Feb 2026	$0.415	$0.415	$0.415	$0.415	7K	–+0.00%
25 Feb 2026	$0.42	$0.42	$0.42	$0.42	126	–+0.00%
24 Feb 2026	$0.41	$0.41	$0.41	$0.41	7.7K	–+0.00%
23 Feb 2026	$0.41	$0.41	$0.41	$0.41	7.7K	–+0.00%
22 Feb 2026	$0.42	$0.425	$0.42	$0.425	5K	▲+1.19%
20 Feb 2026	$0.42	$0.425	$0.42	$0.425	5K	▲+1.19%
19 Feb 2026	$0.42	$0.425	$0.42	$0.425	3.8K	▲+1.19%