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CD2

CD PRIVATE EQUITY FUND II - Charts / Financials

2.56% ! 76.0¢
Market Cap $39.88M  !
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 77.5¢   Day High 77.5¢   Day Low 76.0¢
Daily Volume 25948
Bids   Sellers
Number Price Volume   Number Price Volume
2 76.0¢ 4150   1 77.0¢ 12859

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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Last
76.0¢ 		Change
-0.020(2.56%) 		Mkt cap ! $39.88M
Open High Low Value Volume
77.5¢ 77.5¢ 76.0¢ $20.03K 25.94K

Buyers (Bids)

No. Vol. Price($)
2 4150 76.0¢
 

Sellers (Offers)

Price($) Vol. No.
77.0¢ 12859 1
View Market Depth
Last trade - 15.24pm 13/06/2025 (20 minute delay) ?

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