Cordish Dixon Private Equity Fund II (ASX:CD2) Total Equity: A$32.92 Mil (As of Mar. 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 Total Equity?

Cordish Dixon Private Equity Fund II ASX:CD2 35 Total Equity is A$32.92 Mil as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's total equity for the quarter that ended in Mar. 2026 was A$32.92 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Cordish Dixon Private Equity Fund II Total Equity Historical Data

* Premium members only.

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

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.65 83.38 81.00 72.81 32.92

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
Total Equity 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 86.09 81.00 72.81 60.93 32.92
ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=37.668-4.752
=32.92

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

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=37.668-4.752
=32.92

* 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 Total Equity →
What does a Total Equity of A$32.92 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Equity of A$32.92 Mil as of Mar. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Equity too high?
Cordish Dixon Private Equity Fund II's current Total Equity is A$32.92 Mil. 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 Total Equity compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Equity of A$32.92 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Equity is A$32.92 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 Total Equity of A$32.92 Mil. The current Total Equity is A$32.92 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Equity is A$32.92 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 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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