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Home CompaniesCD Private Equity Fund I

CD Private Equity Fund I

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.28 AUD -0.01 ( 3.45%)
Last update at 2026-11-12T03:38:00Z
VOLUME
56250
Market Cap
10.23M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.28
Low
0.29
High
52 Week Price Range
0.25
Low
0.43
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CD Private Equity Fund I is an Australian-listed vehicle offering exposure to private and unlisted equity; public detail on holdings is limited. Long-term growth may be supported by value creation and exits in underlying companies and by potential private-market return premiums, making the fund useful for investors seeking diversification beyond public equities.
Key risks are illiquidity and valuation opacity of unlisted assets, dependence on manager execution and exit timing, and sensitivity to economic and capital-market cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.29
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-1.49M
ROCE
-25.76%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -5.91M 0.49M 0.81M -0.38M 12.48M
Net income -6.96M 0.73M 1.28M 1.11M 11.33M
Selling general administrative - 0.19M 0.28M - -
Gross profit -0.32M 0.06M 0.11M -0.14M -0.20M
Ebit - - 0.64M -0.38M 12.48M
Ebitda -5.91M 0.49M 0.81M -0.38M 12.48M
Depreciation and amortization - - 0.17M - -
Operating income -5.91M 0.49M 0.81M -0.38M 12.48M
Other operating expenses 5.59M -0.43M 0.11M 0.50M 13.17M
Interest expense - - - - 0.00M
Tax provision 1.05M -0.24M -0.48M -1.50M 1.16M
Interest income 0.04M 0.06M 0.09M 0.08M 0.01M
Net interest income 0.04M 0.06M 0.09M 0.08M 0.01M
Income tax expense 1.05M -0.24M -0.48M -1.50M 1.16M
Total revenue -0.32M 0.06M 0.11M -0.14M -0.20M
Total operating expenses 5.59M -0.43M -0.70M 0.50M 13.17M
Cost of revenue - 0.27M 0.29M - -
Total other income expense net - - 0.81M - -
Net income from continuing ops -6.96M 0.73M 1.28M 1.11M 11.33M
Net income applicable to common shares - 0.73M 1.28M - -
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 23.06M 34.16M 38.67M 43.57M 51.69M
Total liab 1.25M 0.63M 0.94M 1.28M 1.77M
Total stockholder equity 21.81M 33.52M 37.73M 42.29M 49.92M
Other current liab - - -0.19M -0.17M -0.12M
Common stock 56.95M 56.95M 56.95M 56.95M 57.65M
Capital stock 56.95M 56.95M 56.95M 56.95M 57.65M
Retained earnings -35.14M -23.43M -19.22M -14.66M -7.73M
Other assets - - 0.88M 0.77M 0.01M
Cash 1.49M 1.82M 3.14M 3.61M 5.38M
Total current liabilities 0.12M 0.11M 0.19M 0.17M 0.12M
Net debt -1.49M -1.82M -3.14M -3.61M -5.38M
Total current assets 1.49M 1.83M 3.15M 3.63M 5.39M
Long term investments 21.09M 31.42M 34.63M 39.17M 46.30M
Net receivables - 0.01M 0.01M 0.01M 0.01M
Accounts payable 0.12M 0.11M 0.19M 0.17M 0.12M
Non currrent assets other 0.02M 0.01M -34.63M -39.17M -46.30M
Non current assets total 21.57M 32.33M 34.63M 39.17M 46.30M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - 4.09M 5.84M 7.59M 29.46M
Total cashflows from investing activities - - 5.84M - -
Total cash from financing activities -4.75M -4.93M -5.85M -8.74M -26.73M
Net income -6.96M 0.73M 1.28M 1.11M 11.33M
Change in cash -0.03M -1.37M -0.47M -1.76M 2.01M
Begin period cash flow 1.82M 3.14M 3.61M 5.38M 3.37M
End period cash flow 1.49M 1.82M 3.14M 3.61M 5.38M
Total cash from operating activities - - -0.53M -0.67M -0.71M
Other cashflows from investing activities - - 5.84M - -
Dividends paid -4.75M -4.93M -5.85M 8.04M 24.52M
Sale purchase of stock - - 0.00M -0.70M -2.21M
Other cashflows from financing activities - - 5.84M 7.59M 29.46M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - - -0.53M - -
Free cash flow -0.48M -0.52M -0.53M -0.67M -0.71M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CD1
CD Private Equity Fund I		 -0.01
3.45%		 0.28 - - 5.07 0.46 5.07
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

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.

The Helmsley Building, New York, NY, United States, 10169

718 230 4849

https://cdfunds.com.au/fund1/

Name Title Year Born
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin Fin. Director, Sec. & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Christopher Matthew Brown COO, MD & Director of Dixon Advisory & Superannuation Services Limited NA
Mr. Alan Cochrane Dixon BCom. (ANU), CA Group MD & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Alexander Gen MacLachlan B.A., BA, Ba (Cornell), M.B.A., MBA, Mba (Wharton) Managing Director NA
Ms. Hannah Chan B.Com., CA, M.Com. Sec. of Dixon Advisory & Superannuation Services Limited NA
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin Finance Director, Secretary & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Christopher Matthew Brown BComm COO, MD & Director of Dixon Advisory & Superannuation Services Limited NA
Ms. Hannah Chan B.Com., CA, M.Com. Secretary of Dixon Advisory & Superannuation Services Limited NA
Mr. Alexander Gen MacLachlan B.A., Ba (Cornell), M.B.A., Mba (Wharton) Managing Director NA
Mr. Jonathan Sinex Investment Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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