Cordish Dixon Private Equity Fund II (ASX:CD2) Market Cap: A$16.79 Mil (As of Jun. 25, 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
Price A$0.32
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II Market Cap?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.03% 35 Market Cap is A$16.79 Mil as of Jun. 25, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,666 Asset Management companies, Cordish Dixon Private Equity Fund II ranks worse than 85.47% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Cordish Dixon Private Equity Fund II's share price for the quarter that ended in Mar. 2026 was A$0.42. Cordish Dixon Private Equity Fund II's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 52.48 Mil. Therefore, Cordish Dixon Private Equity Fund II's market cap for the quarter that ended in Mar. 2026 was A$22.04 Mil.

Cordish Dixon Private Equity Fund II's quarterly market cap declined from Mar. 2025 (A$44.61 Mil) to Sep. 2025 (A$36.21 Mil) and declined from Sep. 2025 (A$36.21 Mil) to Mar. 2026 (A$22.04 Mil).

Cordish Dixon Private Equity Fund II's annual market cap declined from Mar. 2024 (A$56.68 Mil) to Mar. 2025 (A$44.61 Mil) and declined from Mar. 2025 (A$44.61 Mil) to Mar. 2026 (A$22.04 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Cordish Dixon Private Equity Fund II's Enterprise Value for Today is A$10.34 Mil.


Cordish Dixon Private Equity Fund II  (ASX:CD2) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Cordish Dixon Private Equity Fund II Market Cap Related Terms


Cordish Dixon Private Equity Fund II Market Cap Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Market Cap 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 II Market Cap Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.49 56.15 56.68 44.61 22.04

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Market Cap 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 Premium Member Only Premium Member Only 62.97 56.68 44.61 36.21 22.04

ASX:CD2 vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cordish Dixon Private Equity Fund II Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's Market Cap distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's Market Cap falls into.


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Cordish Dixon Private Equity Fund II's Market Cap for the fiscal year that ended in Mar. 2026 is calculated as

Market Cap (A: Mar. 2026 )=Share Price (A: Mar. 2026 )*Shares Outstanding (EOP) (A: Mar. 2026 )
=A$0.42*52.479
=A$22.04

Cordish Dixon Private Equity Fund II's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=A$0.42*52.479
=A$22.04

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of A$16.79 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Market Cap of A$16.79 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #1424 out of 1666 companies in the Asset Management industry, placing it in the top 85.5%.
Is Cordish Dixon Private Equity Fund II's Market Cap too high?
Cordish Dixon Private Equity Fund II's current Market Cap is A$16.79 Mil. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #1424 out of 1666 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #1424 out of 1666 companies for Market Cap. This places Cordish Dixon Private Equity Fund II in the lower half of its industry. The industry median Market Cap is 200.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current Market Cap is A$16.79 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Market Cap of A$16.79 Mil. The current Market Cap is A$16.79 Mil. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Market Cap is A$16.79 Mil as of Jun. 25, 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 II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

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