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CD Private Equity Fund I reports $6.96 million loss amid valuation and FX headwinds
2:41pm on Friday 26th of June, 2026 AEST
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CD Private Equity Fund I reports $6.96 million loss amid valuation and FX headwinds
2:41pm on Friday 26th of June, 2026 AEST
Key Points
Net loss of $6.96 million for FY26
Fair value loss of $5.14 million on US Select Private Opportunities Fund
Foreign exchange movements accounted for 26% of valuation decline
Distributions of $0.13 per unit paid during the year
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CD Private Equity Fund I (ASX:CD1)
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