CD2 CD Private Equity Fund II
Financial Services · Asset Management
· website
$0.36
52wk 0.30 – 0.90
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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.
Fundamental trends
Financial statements
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Key metrics
Market cap
$18.89M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
-0.20
Dividend yield
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Payout ratio
0.0%
Beta
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EV / EBITDA
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Price / Book
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ROE
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Operating margin
0.0%
Net margin
0.0%
Total cash
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Total debt
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Current ratio
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Debt / Equity
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Free cash flow
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Avg volume
73,784
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