CD2 CD Private Equity Fund II
Financial Services · Asset Management
· website
$0.28
52wk 0.25 – 0.90
Overall
2.7
Value
—
Growth
0.0
Health
—
Quality
0.0
Momentum
9.1
Dividend
—
Price
About CD Private Equity Fund II
CD Private Equity Fund II 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. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 7.7% |
| 1 month | 3.7% |
| 3 months | -11.1% |
| 6 months | -34.1% |
| 1 year | -60.0% |
| 3 years | -76.3% |
Risk
| Volatility (1y ann.) | 59.9% |
| Beta vs ASX 200 | -0.27 |
| Sharpe (1y) | -1.25 |
| VaR 95% (1-day) | -4.7% |
| Max drawdown (1y) | -71.5% |
| Off 1-year high | -68.7% |
Technicals
| RSI(14) | 65 |
| vs 50DMA | -2.3% |
| vs 200DMA | -32.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
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
9.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
38
Position in 52-week range
5
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$14.69M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.20
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
50,567
Latest annual results
(FY ending 31 Mar 2026)
- Revenue-$1.39M
- Gross profit—
- Operating income—
- Net income-$10.50M
- Diluted EPS—
- Free cash flow-$557.11K
- Net debt-$6.45M