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This website is intended to provide general information only and has been provided by K2 Asset Management Ltd (Responsible Entity) without taking into account any particular person’s objectives, financial situation or needs. Investors should, before acting on this information, consider the appropriateness of this information having regard to their personal objectives, financial situation or needs. We recommend investors obtain financial advice specific to their situation before making any financial investment or insurance decision. Neither the Responsible Entity nor the investment manager give any warranty, make any representation as to, or accept responsibility for, its accuracy, reliability, timeliness or completeness now or in the future. While the information provided by the Responsible Entity is believed to be accurate the Responsible Entity does not accept responsibility for any inaccuracy or any actions taken upon reliance with the information on this website.
The past performance of the CD Private Equity Fund series is not a guarantee of the future performance of the CD Private Equity Fund series.

Noted entities
E&P Funds Management Pty Limited (ABN 89 159 902 708 | AFSL 450 257) (Investment Manager to the General Partner of the underlying Limited Partnership for CDI)
US Select Asset Management, Inc. (Investment Manager to the General Partner of the underlying Limited Partnerships for CDII-IV)
CD Private Equity Fund I (ARSN 158 625 284)
CD Private Equity Fund II (ARSN 162 057 089)
CD Private Equity Fund III (ARSN 612 132 813)
CD Private Equity Fund IV (ARSN 624 474 531)

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