CD Private Equity Fund II Stock

CD2

AU000000CD29

Investment Management & Fund Operators

Latest news : CD Private Equity Fund II

01-23	CD Private Equity Fund II Announces Distribution, Payable on or Around 24 February 2026	CI
25-09-08	CD Private Equity Fund II Announces Special Dividend, Payable on October 8, 2025	CI
25-05-11	CD Private Equity Fund II Announces Distribution, Payable on 17 June 2025	CI
25-01-22	CD Private Equity Fund II Announces Distribution, Payable on or Around 24 February 2025	CI
24-07-04	CD Private Equity Fund II Announces Special Distribution, Payable on August 5, 2024	CI
24-01-22	CD Private Equity Fund II Announces Distribution, Payable on or Around 23 February 2024	CI
23-08-11	CD Private Equity Fund II Announces Special Dividend, Payable on September 9, 2023	CI
23-03-02	CD Private Equity Fund II, Announces Special Distribution, Payable on or around 3 March 2023	CI
23-02-01	CD Private Equity Fund II Announces Distribution, Payable on or Around 3 March 2023	CI
22-10-30	Cd Private Equity Fund II Announces Special Distribution, Payable 25 November 2022	CI
22-06-05	CD Private Equity Fund II Announces Change of Change of Principal Place of Business, Registered Office Address	CI
21-12-19	CD Private Equity Fund II Announces Distribution, Payable on 21 January 2022	CI
21-06-11	CD Private Equity Fund II Announces Special Dividend, Payable on June 29, 2021	CI

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Managers and Directors: CD Private Equity Fund II

Manager	Title	Age	Since
Hannah Chan SEC	Corporate Secretary	-	-
Caroline Purtell SEC	Corporate Secretary	-	-

Director	Title	Age	Since
Warwick Keneally BRD	Director/Board Member	-	2016-12-31
Stuart Nisbett BRD	Director/Board Member	-	2019-12-18
Peter Shear BRD	Director/Board Member	-	2019-12-18

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Other Investment Management & Fund Operators

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
CD PRIVATE EQUITY FUND II	+0.45%	+0.45%	-	-	0
BLACKROCK, INC.	-0.73%	+3.29%	-0.13%	+48.91%	169B
UBS GROUP AG	-0.16%	+0.57%	+39.78%	+120.75%	161B
BANK OF NEW YORK MELLON CORPORATION (THE)	+0.16%	-1.62%	+56.63%	+246.17%	106B
BROOKFIELD CORPORATION	+1.17%	+1.38%	-0.82%	+95.47%	96.97B
BROOKFIELD ASSET MANAGEMENT LTD.	+0.92%	+3.80%	-17.83%	+52.97%	77.18B
STATE STREET CORPORATION	+0.73%	-0.67%	+69.59%	+155.32%	50.59B
AMERIPRISE FINANCIAL, INC.	+0.25%	+3.20%	+8.84%	+56.40%	48.25B
3I GROUP PLC	+0.60%	+3.84%	-30.67%	+46.95%	38.63B
NORTHERN TRUST CORPORATION	-0.18%	+0.93%	+43.39%	+127.11%	33.33B
Average	+0.32%	+1.82%	+18.75%	+105.56%	86.78B
Weighted average by Cap.	+0.15%	+1.61%	+19.39%	+107.29%

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CD Private Equity Fund II (Fund), formerly Cordish Dixon Private Equity Fund II, is an Australia-based managed investment scheme. The objective of the Fund is to achieve capital growth over a five to 10 years investment horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused in the United States. The Fund invests in various industry sectors, such as manufacturing, consumer products and services, business services, healthcare and distribution. The Fund holds investments in a limited partnership, US Select Private Opportunities Fund II, L.P. which, in turn, invests in various small-to-medium-sized private investment funds. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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Calendar

08-05 Ex-dividend date for special dividend - 0.03 AUD

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