Cordish Dixon Private Equity Fund I (ASX:CD1) Other Assets for Banks : A$31.56 Mil (As of Sep. 2024)

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What is Cordish Dixon Private Equity Fund I Other Assets for Banks?

Cordish Dixon Private Equity Fund I's quarterly other assets (bank) declined from Sep. 2023 (A$37.38 Mil) to Mar. 2024 (A$35.51 Mil) and declined from Mar. 2024 (A$35.51 Mil) to Sep. 2024 (A$31.56 Mil).

Cordish Dixon Private Equity Fund I's annual other assets (bank) declined from Mar. 2022 (A$46.31 Mil) to Mar. 2023 (A$39.94 Mil) and declined from Mar. 2023 (A$39.94 Mil) to Mar. 2024 (A$35.51 Mil).

Cordish Dixon Private Equity Fund I Other Assets for Banks Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cordish Dixon Private Equity Fund I Other Assets for Banks Chart

Cordish Dixon Private Equity Fund I Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Other Assets for Banks

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60.75

62.69

46.31

39.94

35.51

Cordish Dixon Private Equity Fund I Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Other Assets for Banks	Get a 7-Day Free Trial															46.41	39.94	37.38	35.51	31.56

Cordish Dixon Private Equity Fund I Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Cordish Dixon Private Equity Fund I Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund I (ASX:CD1) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

Cordish Dixon Private Equity Fund I Headlines

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