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.
CD Private Equity Fund I (CD1) - Total Assets
Latest total assets as of March 2025: AU$34.16 Million AUD
Based on the latest financial reports, CD Private Equity Fund I (CD1) holds total assets worth AU$34.16 Million AUD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CD Private Equity Fund I - Total Assets Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CD Private Equity Fund I - Asset Composition Analysis
Current Asset Composition (March 2025)
CD Private Equity Fund I's total assets of AU$34.16 Million consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.3% |
| Accounts Receivable | AU$8.96K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how CD Private Equity Fund I's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD Private Equity Fund I's current assets represent 5.3% of total assets in 2025, a decrease from 58.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 58.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
CD Private Equity Fund I Competitors by Total Assets
Key competitors of CD Private Equity Fund I based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
CD Private Equity Fund I - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CD Private Equity Fund I generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CD Private Equity Fund I generates $ 2.14 in net profit.
CD Private Equity Fund I - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.09 | 16.68 | 695.14 |
| Quick Ratio | 16.09 | 16.62 | 695.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.71 Million | AU$ 2.97 Million | AU$ 6.15 Million |
CD Private Equity Fund I - Advanced Valuation Insights
This section examines the relationship between CD Private Equity Fund I's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | AU$34.16 Million |
| Market Capitalization | $2.30K USD |
Valuation Analysis
Below Book Valuation: The market values CD Private Equity Fund I's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CD Private Equity Fund I's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CD Private Equity Fund I (2014–2025)
The table below shows the annual total assets of CD Private Equity Fund I from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$34.16 Million | -11.67% |
| 2024-03-31 | AU$38.67 Million | -11.25% |
| 2023-03-31 | AU$43.57 Million | -15.72% |
| 2022-03-31 | AU$51.69 Million | -22.13% |
| 2021-03-31 | AU$66.38 Million | -0.78% |
| 2020-03-31 | AU$66.90 Million | -12.95% |
| 2019-03-31 | AU$76.85 Million | +6.46% |
| 2018-03-31 | AU$72.19 Million | -13.76% |
| 2017-03-31 | AU$83.71 Million | +1.94% |
| 2016-03-31 | AU$82.12 Million | +0.70% |
| 2015-03-31 | AU$81.55 Million | +29.14% |
| 2014-03-31 | AU$63.15 Million | -- |