CD Private Equity Fund II (ASX.CD2) was listed in April 2013 and is fully committed, having raised a total of US$95.1 million since inception. The Cordish Family invested US$12m alongside and on the similar terms as Fund II in the limited partnership, U.S. Select Private Opportunities Fund II, L.P (LP2).
The portfolio currently includes twelve underlying fund managers diversified across the US economy.