CD1 CD Private Equity Fund I
Financial Services · Asset Management
· website
$0.27
52wk 0.25 – 0.54
Overall
2.9
Value
—
Growth
0.0
Health
—
Quality
0.0
Momentum
9.7
Dividend
—
Price
About CD Private Equity Fund I
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
Price analytics
Returns
| 1 day | -6.9% |
| 1 week | 1.9% |
| 1 month | 8.0% |
| 3 months | -15.6% |
| 6 months | -28.9% |
| 1 year | -44.3% |
| 3 years | -66.9% |
Risk
| Volatility (1y ann.) | 38.6% |
| Beta vs ASX 200 | 0.17 |
| Sharpe (1y) | -1.42 |
| VaR 95% (1-day) | -4.0% |
| Max drawdown (1y) | -51.0% |
| Off 1-year high | -47.1% |
Technicals
| RSI(14) | 56 |
| vs 50DMA | -2.2% |
| vs 200DMA | -24.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
—
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
9.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
39
Position in 52-week range
7
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Score history
Key metrics
Market cap
$9.87M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.19
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
26,153
Latest annual results
(FY ending 31 Mar 2026)
- Revenue-$322.93K
- Gross profit—
- Operating income—
- Net income-$6.96M
- Diluted EPS—
- Free cash flow-$476.85K
- Net debt-$1.49M