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CD2

CD PRIVATE EQUITY FUND II - Charts / Financials

0.00% ! 72.0¢
Market Cap $37.78M  !
Financial Services Asset Management
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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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Day
Open 75.5¢   Day High 75.5¢   Day Low 72.0¢
Daily Volume 1000
Bids   Sellers
Number Price Volume   Number Price Volume
2 72.0¢ 1485   1 77.0¢ 43750

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
72.0¢ 		Change
0.000(0.00%) 		Mkt cap ! $37.78M
Open High Low Value Volume
75.5¢ 75.5¢ 72.0¢ $721 1K

Buyers (Bids)

No. Vol. Price($)
2 1485 72.0¢
 

Sellers (Offers)

Price($) Vol. No.
77.0¢ 43750 1
View Market Depth
Last trade - 15.15pm 03/09/2025 (20 minute delay) ?

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