asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: CD1
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Cordish Dixon Private Equity Fund I (CD1), (formerly US Select Private Opportunities Fund, ASX:USF) (the Trust) is a listed investment trust that invests in a fund (the Fund) that invests in an underlying portfolio of boutique private equity funds in the US. CD1 has an 85.5% interest in the Fund, with Cordish Private Ventures, LLC owning the remaining interest. US Select Private Opportunities Fund GP, LLC is the Investment Manager for the Fund and an affiliate of Cordish Private Ventures, LLC provides administrative services.
- Does not intend to hedge the currency exposure however reserves the right to do so in the future.
- Seeks to provide Australian investors access to a portfolio of boutique US private equity investments, offering a family office style of investing, a style of investment typically not available to retail investors.
- The portfolio capital is fully committed across nine investment funds, all focused on small- to-mid-market private investment opportunities.