Cordish Dixon Private Equity Fund III (ASX:CD3) Other Assets for Banks: A$111.02 Mil (As of Mar. 2026)

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ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
27 GF Score
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What is Cordish Dixon Private Equity Fund III Other Assets for Banks?

Cordish Dixon Private Equity Fund III ASX:CD3 27 Other Assets for Banks is A$111.02 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 27/100.

Cordish Dixon Private Equity Fund III's quarterly other assets (bank) declined from Mar. 2025 (A$129.53 Mil) to Sep. 2025 (A$119.14 Mil) and declined from Sep. 2025 (A$119.14 Mil) to Mar. 2026 (A$111.02 Mil).

Cordish Dixon Private Equity Fund III's annual other assets (bank) increased from Mar. 2024 (A$122.72 Mil) to Mar. 2025 (A$129.53 Mil) but then declined from Mar. 2025 (A$129.53 Mil) to Mar. 2026 (A$111.02 Mil).

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

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The historical data trend for Cordish Dixon Private Equity Fund III'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.

Cordish Dixon Private Equity Fund III Other Assets for Banks Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only 148.73 133.14 122.72 129.53 111.02

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.72 120.45 129.53 119.14 111.02
ASX:CD3
27GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Other Assets for Banks is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III 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.

Frequently Asked Questions Learn more about Other Assets for Banks →
What does a Other Assets for Banks of A$111.02 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Other Assets for Banks of A$111.02 Mil as of Mar. 2026. Other assets as recored on a bank's balance sheet not categorized as standard assets. View historical data on Cordish Dixon Private Equity Fund III and its competitors.
Is Cordish Dixon Private Equity Fund III's Other Assets for Banks too high?
Cordish Dixon Private Equity Fund III's current Other Assets for Banks is A$111.02 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Other Assets for Banks compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Other Assets for Banks of A$111.02 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Assets for Banks for an Asset Management company?
A good Other Assets for Banks depends on the Asset Management industry context. However, Other Assets for Banks should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Assets for Banks mean?
A high Other Assets for Banks can signal that a stock is expensive relative to its fundamentals. Other assets as recored on a bank's balance sheet not categorized as standard assets. View historical data on Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Other Assets for Banks is A$111.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Other Assets for Banks of A$111.02 Mil. The current Other Assets for Banks is A$111.02 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Assets for Banks calculated?
Other Assets for Banks is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Other Assets for Banks is A$111.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
27GF Score

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Other Assets for Banks is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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