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CD Private Equity Fund III Posts $9 Million Loss Amid Currency Pressure

2:39pm on Friday 26th of June, 2026 AEST Financial Services
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CD Private Equity Fund III Posts $9 Million Loss Amid Currency Pressure

2:39pm on Friday 26th of June, 2026 AEST
Key Points
  • FY26 net loss of $9.01 million driven by $8.22 million fair value loss
  • Unrealised foreign exchange loss of $11.9 million from stronger Australian dollar
  • Net tangible assets per unit fell from $1.87 to $1.61
  • Fund holds 71.2% interest in US Select Private Opportunities Fund III LP
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