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CD2

CD PRIVATE EQUITY FUND II

1.32% ! 74.5¢
Market Cap $39.09M  !

CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The... CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund II, L.P. (LP). The Fund’s investment objectives have been to provide Unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. It serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd. More

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Timeline

Net Tangible Asset Backing & Fund Update
14 Jul 15:30
 
Annual Report to Unitholders - 31 March 2025
27 Jun 16:28
 
Net Tangible Asset Backing & Fund Update
13 Jun 16:05
 
Appendix 4G
30 May 19:13
 
Appendix 4E and Full Year Statutory Accounts
30 May 19:11
 
Net Tangible Asset Backing & Fund Update
14 May 14:23
 
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(20min delay)
Last
74.5¢
Change
-0.010(1.32%)
Mkt cap ! $39.09M
Open High Low Value Volume
74.5¢ 74.5¢ 74.5¢ $898 1.205K

Buyers (Bids)

No. Vol. Price($)
1 445 74.5¢
 

Sellers (Offers)

Price($) Vol. No.
76.0¢ 40000 1
View Market Depth
Last trade - 16.10pm 25/07/2025 (20 minute delay) ?
CD2 (ASX) Chart
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