CD Private Equity Fund II

CD2

$0.41▼-2.38%

$21.5MRank #1321 on ASXFinancial ServicesAsset Management

Market Cap

$21.5M

Volume

52K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$0.945

52-Week Low

$0.40

Beta

-0.071

Charts

$0.42

24H Range

$0.40

$0.41

52-Week Range

$0.40

$0.945

About CD Private Equity Fund II

CD Private Equity Fund II 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. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.

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

IPO Date

9 Apr 2013

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

Similar Companies

Company	Market Cap	Price	1D Change
CD3CD Private Equity Fund III	$66.3M	$0.92	–+0.00%
AIQAlternative Investment Trust	$47.6M	$1.40	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$44.9M	$20.94	–+0.00%
FPCFat Prophets Global Contrarian Fund Ltd	$37.9M	$1.35	–+0.00%
MECMorphic Ethical Equities Fund Limited	$34.5M	$1.11	–+0.00%
AUDSBetaShares - Strong Australian Dollar Complex ETF	$33.2M	$6.48	▼-1.22%
CDOCadence Opportunities Fund Limited	$32.9M	$2.11	–+0.00%
GFLGlobal Masters Fund Limited	$32.7M	$2.90	–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 Mar 2026	$0.405	$0.42	$0.405	$0.42	7K	▲+3.70%
27 Mar 2026	$0.40	$0.40	$0.40	$0.40	36K	–+0.00%
26 Mar 2026	$0.41	$0.41	$0.41	$0.41	26K	–+0.00%
25 Mar 2026	$0.42	$0.42	$0.415	$0.415	85K	▼-1.19%
24 Mar 2026	$0.41	$0.41	$0.41	$0.41	13K	–+0.00%
23 Mar 2026	$0.42	$0.42	$0.41	$0.41	85K	▼-2.38%
20 Mar 2026	$0.435	$0.435	$0.43	$0.43	54K	▼-1.15%
19 Mar 2026	$0.43	$0.43	$0.43	$0.43	70K	–+0.00%
18 Mar 2026	$0.44	$0.44	$0.44	$0.44	31K	–+0.00%
17 Mar 2026	$0.445	$0.45	$0.445	$0.45	60K	▲+1.12%
16 Mar 2026	$0.445	$0.445	$0.445	$0.445	85K	–+0.00%
13 Mar 2026	$0.45	$0.45	$0.44	$0.44	98K	▼-2.22%
12 Mar 2026	$0.45	$0.45	$0.45	$0.45	13K	–+0.00%
11 Mar 2026	$0.465	$0.465	$0.45	$0.45	11K	▼-3.23%
10 Mar 2026	$0.44	$0.45	$0.44	$0.45	105K	▲+2.27%
9 Mar 2026	$0.455	$0.46	$0.45	$0.45	84K	▼-1.10%
6 Mar 2026	$0.455	$0.46	$0.45	$0.45	84K	▼-1.10%
5 Mar 2026	$0.47	$0.47	$0.46	$0.46	46K	▼-2.13%
4 Mar 2026	$0.46	$0.47	$0.46	$0.47	55K	▲+2.17%
3 Mar 2026	$0.47	$0.47	$0.46	$0.46	49K	▼-2.13%
2 Mar 2026	$0.455	$0.46	$0.455	$0.46	13K	▲+1.10%
27 Feb 2026	$0.455	$0.46	$0.455	$0.46	13K	▲+1.10%
26 Feb 2026	$0.465	$0.465	$0.465	$0.465	4.4K	–+0.00%
25 Feb 2026	$0.47	$0.47	$0.47	$0.47	53K	–+0.00%
24 Feb 2026	$0.48	$0.48	$0.47	$0.47	8.1K	▼-2.08%
23 Feb 2026	$0.475	$0.475	$0.475	$0.475	86K	–+0.00%
22 Feb 2026	$0.48	$0.48	$0.475	$0.475	89K	▼-1.04%
20 Feb 2026	$0.48	$0.48	$0.475	$0.475	89K	▼-1.04%
19 Feb 2026	$0.475	$0.48	$0.475	$0.48	10K	▲+1.05%
18 Feb 2026	$0.475	$0.475	$0.475	$0.475	35K	–+0.00%

About CD Private Equity Fund II

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

IPO Date

9 Apr 2013

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

Company

Market Cap

Price

1D Change

CD3CD Private Equity Fund III

$66.3M

$0.92

–+0.00%

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$44.9M

$20.94

–+0.00%

FPCFat Prophets Global Contrarian Fund Ltd

$37.9M

$1.35

–+0.00%

MECMorphic Ethical Equities Fund Limited

$34.5M

$1.11

–+0.00%

AUDSBetaShares - Strong Australian Dollar Complex ETF

$33.2M

$6.48

▼-1.22%

CDOCadence Opportunities Fund Limited

$32.9M

$2.11

–+0.00%

GFLGlobal Masters Fund Limited

$32.7M

$2.90

–+0.00%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 Mar 2026	$0.405	$0.42	$0.405	$0.42	7K	▲+3.70%
27 Mar 2026	$0.40	$0.40	$0.40	$0.40	36K	–+0.00%
26 Mar 2026	$0.41	$0.41	$0.41	$0.41	26K	–+0.00%
25 Mar 2026	$0.42	$0.42	$0.415	$0.415	85K	▼-1.19%
24 Mar 2026	$0.41	$0.41	$0.41	$0.41	13K	–+0.00%
23 Mar 2026	$0.42	$0.42	$0.41	$0.41	85K	▼-2.38%
20 Mar 2026	$0.435	$0.435	$0.43	$0.43	54K	▼-1.15%
19 Mar 2026	$0.43	$0.43	$0.43	$0.43	70K	–+0.00%
18 Mar 2026	$0.44	$0.44	$0.44	$0.44	31K	–+0.00%
17 Mar 2026	$0.445	$0.45	$0.445	$0.45	60K	▲+1.12%
16 Mar 2026	$0.445	$0.445	$0.445	$0.445	85K	–+0.00%
13 Mar 2026	$0.45	$0.45	$0.44	$0.44	98K	▼-2.22%
12 Mar 2026	$0.45	$0.45	$0.45	$0.45	13K	–+0.00%
11 Mar 2026	$0.465	$0.465	$0.45	$0.45	11K	▼-3.23%
10 Mar 2026	$0.44	$0.45	$0.44	$0.45	105K	▲+2.27%
9 Mar 2026	$0.455	$0.46	$0.45	$0.45	84K	▼-1.10%
6 Mar 2026	$0.455	$0.46	$0.45	$0.45	84K	▼-1.10%
5 Mar 2026	$0.47	$0.47	$0.46	$0.46	46K	▼-2.13%
4 Mar 2026	$0.46	$0.47	$0.46	$0.47	55K	▲+2.17%
3 Mar 2026	$0.47	$0.47	$0.46	$0.46	49K	▼-2.13%
2 Mar 2026	$0.455	$0.46	$0.455	$0.46	13K	▲+1.10%
27 Feb 2026	$0.455	$0.46	$0.455	$0.46	13K	▲+1.10%
26 Feb 2026	$0.465	$0.465	$0.465	$0.465	4.4K	–+0.00%
25 Feb 2026	$0.47	$0.47	$0.47	$0.47	53K	–+0.00%
24 Feb 2026	$0.48	$0.48	$0.47	$0.47	8.1K	▼-2.08%
23 Feb 2026	$0.475	$0.475	$0.475	$0.475	86K	–+0.00%
22 Feb 2026	$0.48	$0.48	$0.475	$0.475	89K	▼-1.04%
20 Feb 2026	$0.48	$0.48	$0.475	$0.475	89K	▼-1.04%
19 Feb 2026	$0.475	$0.48	$0.475	$0.48	10K	▲+1.05%
18 Feb 2026	$0.475	$0.475	$0.475	$0.475	35K	–+0.00%