CD Private Equity Fund I (CD1) - Net Assets
Based on the latest financial reports, CD Private Equity Fund I (CD1) has net assets worth AU$33.52 Million AUD (≈ $23.72 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$34.16 Million ≈ $24.17 Million USD) and total liabilities (AU$633.01K ≈ $447.90K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is CD Private Equity Fund I's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$33.52 Million |
| % of Total Assets | 98.15% |
| Annual Growth Rate | -5.59% |
| 5-Year Change | -48.68% |
| 10-Year Change | -58.79% |
| Growth Volatility | 13.65 |
CD Private Equity Fund I - Net Assets Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of CD Private Equity Fund I.
Annual Net Assets for CD Private Equity Fund I (2014–2025)
The table below shows the annual net assets of CD Private Equity Fund I from 2014 to 2025. Also explore CD Private Equity Fund I equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$33.52 Million ≈ $23.72 Million |
-11.14% |
| 2024-03-31 | AU$37.73 Million ≈ $26.69 Million |
-10.79% |
| 2023-03-31 | AU$42.29 Million ≈ $29.92 Million |
-15.28% |
| 2022-03-31 | AU$49.92 Million ≈ $35.32 Million |
-23.58% |
| 2021-03-31 | AU$65.32 Million ≈ $46.22 Million |
+0.57% |
| 2020-03-31 | AU$64.95 Million ≈ $45.96 Million |
-14.24% |
| 2019-03-31 | AU$75.74 Million ≈ $53.59 Million |
+5.75% |
| 2018-03-31 | AU$71.62 Million ≈ $50.68 Million |
-13.28% |
| 2017-03-31 | AU$82.59 Million ≈ $58.44 Million |
+1.53% |
| 2016-03-31 | AU$81.35 Million ≈ $57.56 Million |
-0.18% |
| 2015-03-31 | AU$81.50 Million ≈ $57.66 Million |
+29.11% |
| 2014-03-31 | AU$63.12 Million ≈ $44.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CD Private Equity Fund I's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 830.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$56.95 Million | 169.88% |
| Total Equity | AU$33.52 Million | 100.00% |
CD Private Equity Fund I Competitors by Market Cap
The table below lists competitors of CD Private Equity Fund I ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
$6.73 Million |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
$6.73 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
$6.73 Million |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
$6.75 Million |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
$6.72 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
$6.72 Million |
|
Oxford BioMedica PLC
LSE:OXB
|
$6.72 Million |
|
Mecanica Sa Ce
RO:MECF
|
$6.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CD Private Equity Fund I's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,727,087 to 33,523,406, a change of -4,203,681 (-11.1%).
- Net income of 730,728 contributed positively to equity growth.
- Dividend payments of 4,934,409 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$730.73K | +2.18% |
| Dividends Paid | AU$4.93 Million | -14.72% |
| Total Change | AU$- | -11.14% |
Book Value vs Market Value Analysis
This analysis compares CD Private Equity Fund I's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | AU$1.62 | AU$0.26 | x |
| 2015-03-31 | AU$2.09 | AU$0.26 | x |
| 2016-03-31 | AU$2.09 | AU$0.26 | x |
| 2017-03-31 | AU$2.12 | AU$0.26 | x |
| 2018-03-31 | AU$1.84 | AU$0.26 | x |
| 2019-03-31 | AU$1.94 | AU$0.26 | x |
| 2020-03-31 | AU$1.66 | AU$0.26 | x |
| 2021-03-31 | AU$1.67 | AU$0.26 | x |
| 2022-03-31 | AU$1.30 | AU$0.26 | x |
| 2023-03-31 | AU$1.10 | AU$0.26 | x |
| 2024-03-31 | AU$0.98 | AU$0.26 | x |
| 2025-03-31 | AU$0.87 | AU$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CD Private Equity Fund I utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1214.86%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (2.18%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.78% | 91.49% | 0.07x | 1.00x | AU$-2.03 Million |
| 2015 | 22.47% | 97.90% | 0.23x | 1.00x | AU$10.14 Million |
| 2016 | 4.80% | 77.73% | 0.06x | 1.01x | AU$-4.23 Million |
| 2017 | 6.70% | 87.71% | 0.08x | 1.01x | AU$-2.72 Million |
| 2018 | 10.83% | 98.37% | 0.11x | 1.01x | AU$592.57K |
| 2019 | 22.18% | 0.00% | 0.00x | 1.01x | AU$9.22 Million |
| 2020 | 22.44% | 0.00% | 0.00x | 1.03x | AU$8.08 Million |
| 2021 | 8.93% | 51428.86% | 0.00x | 1.02x | AU$-700.41K |
| 2022 | 22.69% | 0.00% | 0.00x | 1.04x | AU$6.33 Million |
| 2023 | 2.63% | 0.00% | 0.00x | 1.03x | AU$-3.12 Million |
| 2024 | 3.40% | 1161.75% | 0.00x | 1.02x | AU$-2.49 Million |
| 2025 | 2.18% | 1214.86% | 0.00x | 1.02x | AU$-2.62 Million |
Industry Comparison
This section compares CD Private Equity Fund I's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $929,378,316
- Average return on equity (ROE) among peers: 11.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CD Private Equity Fund I (CD1) | AU$33.52 Million | 6.78% | 0.02x | $6.72 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $57.41 Million |
| Australian Ethical Investment Ltd (AEF) | $15.31 Million | 33.19% | 0.51x | $333.44 Million |
| Australian Foundation Investment Company Ltd (AFI) | $1.92 Billion | 4.89% | 0.10x | $5.73 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.44 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $417.88 Million | 2.30% | 0.04x | $329.25 Million |
| Amcil Ltd (AMH) | $3.45 Billion | -1.39% | 0.80x | $199.18 Million |
| Associate Global Partners Ltd (APL) | $864.08K | 9.22% | 0.04x | $10.38 Million |
| Ariadne Australia Ltd (ARA) | $179.97 Million | 43.89% | 0.05x | $64.62 Million |
| ARC Funds Ltd (ARC) | $7.44 Million | 17.23% | 0.01x | $3.50 Million |
| Argo Investments Ltd (ARG) | $3.21 Billion | 5.21% | 0.09x | $4.93 Billion |
About CD Private Equity Fund I
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.