CD Private Equity Fund II

CD2

$0.475▼-1.04%

$24.9MRank #1315 on ASXFinancial ServicesAsset Management

Market Cap

$24.9M

Volume

89K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$0.945

52-Week Low

$0.47

Beta

-0.061

Charts

$0.47

24H Range

$0.475

$0.48

52-Week Range

$0.47

$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

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
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%
17 Feb 2026	$0.475	$0.475	$0.475	$0.475	26K	–+0.00%
16 Feb 2026	$0.48	$0.48	$0.475	$0.475	81K	▼-1.04%
13 Feb 2026	$0.48	$0.48	$0.47	$0.475	115K	▼-1.04%
12 Feb 2026	$0.485	$0.485	$0.485	$0.485	0	–+0.00%
11 Feb 2026	$0.49	$0.49	$0.485	$0.485	12K	▼-1.02%
10 Feb 2026	$0.48	$0.49	$0.48	$0.485	211K	▲+1.04%
9 Feb 2026	$0.48	$0.485	$0.48	$0.48	12K	–+0.00%
6 Feb 2026	$0.48	$0.48	$0.48	$0.48	57K	–+0.00%
5 Feb 2026	$0.485	$0.49	$0.485	$0.485	154K	–+0.00%
4 Feb 2026	$0.49	$0.49	$0.49	$0.49	10K	–+0.00%
3 Feb 2026	$0.49	$0.49	$0.48	$0.49	131K	–+0.00%
2 Feb 2026	$0.49	$0.49	$0.48	$0.49	118K	–+0.00%
30 Jan 2026	$0.50	$0.50	$0.49	$0.49	67K	▼-2.00%
29 Jan 2026	$0.51	$0.525	$0.49	$0.505	1.4M	▼-0.98%
28 Jan 2026	$0.84	$0.855	$0.835	$0.845	635K	▲+0.60%
27 Jan 2026	$0.89	$0.895	$0.825	$0.83	306K	▼-6.74%
23 Jan 2026	$0.765	$0.895	$0.765	$0.895	303K	▲+16.99%
22 Jan 2026	$0.78	$0.78	$0.78	$0.78	700	–+0.00%
21 Jan 2026	$0.78	$0.78	$0.78	$0.78	0	–+0.00%
20 Jan 2026	$0.78	$0.785	$0.777	$0.78	87K	–+0.00%
19 Jan 2026	$0.78	$0.78	$0.78	$0.78	29K	–+0.00%
16 Jan 2026	$0.785	$0.785	$0.785	$0.785	436	–+0.00%
15 Jan 2026	$0.78	$0.78	$0.78	$0.78	26K	–+0.00%
14 Jan 2026	$0.79	$0.79	$0.77	$0.77	19K	▼-2.53%
13 Jan 2026	$0.77	$0.775	$0.77	$0.775	15K	▲+0.65%
12 Jan 2026	$0.795	$0.795	$0.782	$0.782	25K	▼-1.64%
9 Jan 2026	$0.80	$0.80	$0.80	$0.80	500	–+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

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
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%
17 Feb 2026	$0.475	$0.475	$0.475	$0.475	26K	–+0.00%
16 Feb 2026	$0.48	$0.48	$0.475	$0.475	81K	▼-1.04%
13 Feb 2026	$0.48	$0.48	$0.47	$0.475	115K	▼-1.04%
12 Feb 2026	$0.485	$0.485	$0.485	$0.485	0	–+0.00%
11 Feb 2026	$0.49	$0.49	$0.485	$0.485	12K	▼-1.02%
10 Feb 2026	$0.48	$0.49	$0.48	$0.485	211K	▲+1.04%
9 Feb 2026	$0.48	$0.485	$0.48	$0.48	12K	–+0.00%
6 Feb 2026	$0.48	$0.48	$0.48	$0.48	57K	–+0.00%
5 Feb 2026	$0.485	$0.49	$0.485	$0.485	154K	–+0.00%
4 Feb 2026	$0.49	$0.49	$0.49	$0.49	10K	–+0.00%
3 Feb 2026	$0.49	$0.49	$0.48	$0.49	131K	–+0.00%
2 Feb 2026	$0.49	$0.49	$0.48	$0.49	118K	–+0.00%
30 Jan 2026	$0.50	$0.50	$0.49	$0.49	67K	▼-2.00%
29 Jan 2026	$0.51	$0.525	$0.49	$0.505	1.4M	▼-0.98%
28 Jan 2026	$0.84	$0.855	$0.835	$0.845	635K	▲+0.60%
27 Jan 2026	$0.89	$0.895	$0.825	$0.83	306K	▼-6.74%
23 Jan 2026	$0.765	$0.895	$0.765	$0.895	303K	▲+16.99%
22 Jan 2026	$0.78	$0.78	$0.78	$0.78	700	–+0.00%
21 Jan 2026	$0.78	$0.78	$0.78	$0.78	0	–+0.00%
20 Jan 2026	$0.78	$0.785	$0.777	$0.78	87K	–+0.00%
19 Jan 2026	$0.78	$0.78	$0.78	$0.78	29K	–+0.00%
16 Jan 2026	$0.785	$0.785	$0.785	$0.785	436	–+0.00%
15 Jan 2026	$0.78	$0.78	$0.78	$0.78	26K	–+0.00%
14 Jan 2026	$0.79	$0.79	$0.77	$0.77	19K	▼-2.53%
13 Jan 2026	$0.77	$0.775	$0.77	$0.775	15K	▲+0.65%
12 Jan 2026	$0.795	$0.795	$0.782	$0.782	25K	▼-1.64%
9 Jan 2026	$0.80	$0.80	$0.80	$0.80	500	–+0.00%