CD PRIVATE EQUITY FUND II - Charts / Financials

1.32%

74.5¢

Market Cap $39.09M

Financial Services Asset Management

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

Day
Open	74.5¢		Day High	74.5¢		Day Low	74.5¢
Daily Volume	1205

Bids		Sellers
Number	Price	Volume		Number	Price	Volume
1	74.5¢	445		1	76.0¢	40000

Directors & Senior Management

Ms. Hollie Wight	Managing Director, Joint Company Secretary, Director
Mr. Simon Barnett	Company Secretary of Walsh & Co. Investments Limited
Ms. Hannah Chan	Joint Company Secretary of Walsh & Company Investments Limited
Ms. Caroline Purtell	Joint-Company Secretary
Mr. George Boubouras	Director
Mr. Campbell Neal	Director
Mr. Tristan Aloysius O'Connell	Director of Walsh & Co. Investments Limited

Data source: Refinitiv

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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

No.	Vol.	Price($)
1	445	0.745
1	6800	0.735
3	7445	0.720
1	50000	0.710
2	37050	0.705

Price($)	Vol.	No.
0.760	40000	1
0.790	12189	1
0.830	10000	1
0.930	9000	1
0.950	10600	1

Last trade - 16.10pm 25/07/2025 (20 minute delay)

CD2 (ASX) Chart

CD PRIVATE EQUITY FUND II - Charts / Financials

Directors & Senior Management

Buyers (Bids)

Sellers (Offers)

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