Cordish Dixon Private Equity Fund III (ASX:CD3) Total Equity: A$115.86 Mil (As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
View Full Analysis

What is Cordish Dixon Private Equity Fund III Total Equity?

Cordish Dixon Private Equity Fund III ASX:CD3 33 Total Equity is A$115.86 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100.

Cordish Dixon Private Equity Fund III's total equity for the quarter that ended in Mar. 2026 was A$115.86 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 III Total Equity Historical Data

* Premium members only.

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

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Equity
Get a 7-Day Free Trial Premium Member Only 166.31 155.22 130.81 134.96 115.86

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
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 130.81 124.48 134.96 124.74 115.86
ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cordish Dixon Private Equity Fund III Total Equity Calculation

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

Cordish Dixon Private Equity Fund III'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 )
=119.326-3.463
=115.86

Cordish Dixon Private Equity Fund III'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 )
=119.326-3.463
=115.86

* 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$115.86 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Total Equity of A$115.86 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 III and its competitors.
Is Cordish Dixon Private Equity Fund III's Total Equity too high?
Cordish Dixon Private Equity Fund III's current Total Equity is A$115.86 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Total Equity compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Total Equity of A$115.86 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 III and its competitors. Cordish Dixon Private Equity Fund III's current Total Equity is A$115.86 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 Total Equity of A$115.86 Mil. The current Total Equity is A$115.86 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. 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 III (ASX:CD3), the current Total Equity is A$115.86 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.
33GF Score

Get the complete analysis for ASX:CD3

Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.88
Price