CD Private Equity Fund I announces a $0.05 per unit distribution, bringing total returns close to twice the initial investment since inception.
- Distribution of $0.05 per unit declared
- Ex-distribution date set for 29 January 2026
- Total distributions since inception reach $3.085 per unit
- Represents a 1.93 times return on initial $1.60 investment
- K2 Asset Management continues to explore liquidity options
Distribution Announcement and Return Overview
CD Private Equity Fund I (ASX – CD1) has declared a distribution of $0.05 per unit, with the ex-distribution date scheduled for 29 January 2026 and payment expected around 24 February 2026. This latest payout adds to the fund’s steady stream of returns to unitholders, who have now received a total of $3.085 per unit in distributions since the fund’s inception.
Given the initial unit price of $1.60, this cumulative distribution equates to a 1.93 times return on the original investment, a noteworthy outcome for investors in a private equity fund. The fund’s recent distributions include $0.08 per unit declared in September 2025 and the current $0.05 per unit, reflecting ongoing cash flow generation from the underlying portfolio.
Liquidity Management and Capital Return Strategy
The responsible entity, K2 Asset Management Ltd, emphasises its commitment to actively assessing liquidity options across the portfolio. This approach aims to maximise value for unitholders while facilitating an orderly return of capital. Such liquidity management is critical in private equity structures, where asset realisations can be gradual and timing uncertain.
Investors are encouraged to ensure their payment details and tax file number or Australian business number are up to date with the fund’s registry, Boardroom Pty Ltd, ahead of the record date to avoid any delays in receiving distributions.
Looking Ahead
The fund’s upcoming 12-H report, expected to be available no earlier than 23 February 2026, will provide further insights into portfolio performance and liquidity initiatives. As K2 continues to navigate market conditions and asset realisations, unitholders will be watching closely for updates on distribution sustainability and potential capital returns.
Bottom Line?
With distributions nearing double the initial investment, CD1’s next moves on liquidity will be key for unitholders.
Questions in the middle?
- What specific liquidity options is K2 considering to enhance capital returns?
- How sustainable are future distributions given current portfolio conditions?
- When might unitholders expect a full return of capital or wind-up timeline?