CD Private Equity Fund II

CD2

$0.40▲+9.59%

$21.0MRank #1305 on ASXFinancial ServicesAsset Management

Market Cap

$21.0M

Volume

44K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$0.895

52-Week Low

$0.365

Beta

-0.049

Charts

$0.40

24H Range

$0.375

$0.40

52-Week Range

$0.365

$0.895

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	$67.3M	$0.935	–+0.00%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$49.1M	$22.90	▲+1.28%
AIQAlternative Investment Trust	$46.9M	$1.38	–+0.00%
FPCFat Prophets Global Contrarian Fund Ltd	$40.9M	$1.45	▼-1.36%
MECMorphic Ethical Equities Fund Limited	$39.5M	$1.29	–+0.00%
AUDSBetaShares - Strong Australian Dollar Complex ETF	$36.4M	$7.12	▼-1.11%
CDOCadence Opportunities Fund Limited	$33.4M	$2.11	▼-0.47%
AUSTBetaShares - Managed Risk Australian Shares Complex ETF	$32.2M	$17.47	▼-0.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 May 2026	$0.375	$0.40	$0.375	$0.40	44K	▲+6.67%
19 May 2026	$0.37	$0.37	$0.365	$0.365	48K	▼-1.35%
18 May 2026	$0.38	$0.38	$0.37	$0.375	11K	▼-1.32%
15 May 2026	$0.375	$0.38	$0.375	$0.38	60K	▲+1.33%
14 May 2026	$0.375	$0.375	$0.375	$0.375	15K	–+0.00%
13 May 2026	$0.38	$0.38	$0.38	$0.38	1K	–+0.00%
12 May 2026	$0.375	$0.375	$0.375	$0.375	30K	–+0.00%
11 May 2026	$0.375	$0.38	$0.375	$0.38	35K	▲+1.33%
8 May 2026	$0.38	$0.38	$0.38	$0.38	50K	–+0.00%
7 May 2026	$0.385	$0.385	$0.385	$0.385	54K	–+0.00%
6 May 2026	$0.385	$0.385	$0.385	$0.385	54K	–+0.00%
5 May 2026	$0.385	$0.39	$0.385	$0.39	66K	▲+1.30%
4 May 2026	$0.39	$0.39	$0.39	$0.39	11K	–+0.00%
1 May 2026	$0.39	$0.40	$0.39	$0.39	84K	–+0.00%
30 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
29 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
28 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
27 Apr 2026	$0.40	$0.40	$0.395	$0.395	57K	▼-1.25%
24 Apr 2026	$0.405	$0.41	$0.395	$0.395	129K	▼-2.47%
23 Apr 2026	$0.405	$0.41	$0.395	$0.395	129K	▼-2.47%
22 Apr 2026	$0.41	$0.41	$0.41	$0.41	4.4K	–+0.00%
21 Apr 2026	$0.395	$0.41	$0.395	$0.405	27K	▲+2.53%
20 Apr 2026	$0.405	$0.405	$0.405	$0.405	3	–+0.00%
17 Apr 2026	$0.385	$0.385	$0.385	$0.385	3	–+0.00%
16 Apr 2026	$0.39	$0.39	$0.38	$0.38	20K	▼-2.56%
15 Apr 2026	$0.39	$0.39	$0.39	$0.39	2K	–+0.00%
14 Apr 2026	$0.39	$0.39	$0.385	$0.385	45K	▼-1.28%
13 Apr 2026	$0.41	$0.41	$0.39	$0.39	190K	▼-4.88%
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%

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

$67.3M

$0.935

–+0.00%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$49.1M

$22.90

▲+1.28%

AIQAlternative Investment Trust

$46.9M

$1.38

–+0.00%

FPCFat Prophets Global Contrarian Fund Ltd

$40.9M

$1.45

▼-1.36%

MECMorphic Ethical Equities Fund Limited

$39.5M

$1.29

–+0.00%

AUDSBetaShares - Strong Australian Dollar Complex ETF

$36.4M

$7.12

▼-1.11%

CDOCadence Opportunities Fund Limited

$33.4M

$2.11

▼-0.47%

AUSTBetaShares - Managed Risk Australian Shares Complex ETF

$32.2M

$17.47

▼-0.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 May 2026	$0.375	$0.40	$0.375	$0.40	44K	▲+6.67%
19 May 2026	$0.37	$0.37	$0.365	$0.365	48K	▼-1.35%
18 May 2026	$0.38	$0.38	$0.37	$0.375	11K	▼-1.32%
15 May 2026	$0.375	$0.38	$0.375	$0.38	60K	▲+1.33%
14 May 2026	$0.375	$0.375	$0.375	$0.375	15K	–+0.00%
13 May 2026	$0.38	$0.38	$0.38	$0.38	1K	–+0.00%
12 May 2026	$0.375	$0.375	$0.375	$0.375	30K	–+0.00%
11 May 2026	$0.375	$0.38	$0.375	$0.38	35K	▲+1.33%
8 May 2026	$0.38	$0.38	$0.38	$0.38	50K	–+0.00%
7 May 2026	$0.385	$0.385	$0.385	$0.385	54K	–+0.00%
6 May 2026	$0.385	$0.385	$0.385	$0.385	54K	–+0.00%
5 May 2026	$0.385	$0.39	$0.385	$0.39	66K	▲+1.30%
4 May 2026	$0.39	$0.39	$0.39	$0.39	11K	–+0.00%
1 May 2026	$0.39	$0.40	$0.39	$0.39	84K	–+0.00%
30 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
29 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
28 Apr 2026	$0.39	$0.39	$0.39	$0.39	12K	–+0.00%
27 Apr 2026	$0.40	$0.40	$0.395	$0.395	57K	▼-1.25%
24 Apr 2026	$0.405	$0.41	$0.395	$0.395	129K	▼-2.47%
23 Apr 2026	$0.405	$0.41	$0.395	$0.395	129K	▼-2.47%
22 Apr 2026	$0.41	$0.41	$0.41	$0.41	4.4K	–+0.00%
21 Apr 2026	$0.395	$0.41	$0.395	$0.405	27K	▲+2.53%
20 Apr 2026	$0.405	$0.405	$0.405	$0.405	3	–+0.00%
17 Apr 2026	$0.385	$0.385	$0.385	$0.385	3	–+0.00%
16 Apr 2026	$0.39	$0.39	$0.38	$0.38	20K	▼-2.56%
15 Apr 2026	$0.39	$0.39	$0.39	$0.39	2K	–+0.00%
14 Apr 2026	$0.39	$0.39	$0.385	$0.385	45K	▼-1.28%
13 Apr 2026	$0.41	$0.41	$0.39	$0.39	190K	▼-4.88%
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%