CD Private Equity Fund II

CD2

$0.41–+0.00%

$21.5MRank #1330 on ASXFinancial ServicesAsset Management

Market Cap

$21.5M

Volume

76K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$0.945

52-Week Low

$0.40

Beta

0.008

Charts

$0.41

24H Range

$0.41

$0.42

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	$64.8M	$0.90	–+0.00%
AIQAlternative Investment Trust	$47.6M	$1.40	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$46.6M	$21.70	▲+0.46%
FPCFat Prophets Global Contrarian Fund Ltd	$41.3M	$1.47	▲+0.68%
CDOCadence Opportunities Fund Limited	$35.9M	$2.30	▲+2.22%
AUDSBetaShares - Strong Australian Dollar Complex ETF	$35.8M	$7.00	▲+0.72%
MECMorphic Ethical Equities Fund Limited	$35.5M	$1.15	▲+1.32%
AUSTBetaShares - Managed Risk Australian Shares Complex ETF	$33.3M	$18.085	▲+0.25%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
10 Apr 2026	$0.415	$0.42	$0.41	$0.41	76K	▼-1.20%
9 Apr 2026	$0.42	$0.42	$0.41	$0.41	11K	▼-2.38%
8 Apr 2026	$0.41	$0.425	$0.41	$0.425	54K	▲+3.66%
7 Apr 2026	$0.46	$0.46	$0.46	$0.46	1K	–+0.00%
6 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
3 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
2 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
1 Apr 2026	$0.42	$0.425	$0.40	$0.40	34K	▼-4.76%
31 Mar 2026	$0.40	$0.42	$0.40	$0.42	60K	▲+5.00%
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%

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

$64.8M

$0.90

–+0.00%

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$46.6M

$21.70

▲+0.46%

FPCFat Prophets Global Contrarian Fund Ltd

$41.3M

$1.47

▲+0.68%

CDOCadence Opportunities Fund Limited

$35.9M

$2.30

▲+2.22%

AUDSBetaShares - Strong Australian Dollar Complex ETF

$35.8M

$7.00

▲+0.72%

MECMorphic Ethical Equities Fund Limited

$35.5M

$1.15

▲+1.32%

AUSTBetaShares - Managed Risk Australian Shares Complex ETF

$33.3M

$18.085

▲+0.25%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
10 Apr 2026	$0.415	$0.42	$0.41	$0.41	76K	▼-1.20%
9 Apr 2026	$0.42	$0.42	$0.41	$0.41	11K	▼-2.38%
8 Apr 2026	$0.41	$0.425	$0.41	$0.425	54K	▲+3.66%
7 Apr 2026	$0.46	$0.46	$0.46	$0.46	1K	–+0.00%
6 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
3 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
2 Apr 2026	$0.41	$0.41	$0.41	$0.41	31K	–+0.00%
1 Apr 2026	$0.42	$0.425	$0.40	$0.40	34K	▼-4.76%
31 Mar 2026	$0.40	$0.42	$0.40	$0.42	60K	▲+5.00%
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%