CD PRIVATE EQUITY FUND II — Fund Information / Factsheet 2013

Aug 13, 2013

14 August 2013

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US Select Private Opportunities Fund II (Fund)

ASX: USG

NTA at 31 July 2013 & Fund Update

NTA update

The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 31 July 2013 was $1.75* per Unit (30 June 2013 was $1.73 per Unit).

Fund update

At 31 July 2013, US Select Private Opportunities Fund II, LP ( LP ) had committed a total of US$40 million (or 58.8% of total capital) in four underlying investments.

Capital call

At 31 July 2013, the LP had made one capital call for consideration of US$10.0 million, representing 14.7% of capital committed.

The Fund’s proportionate share of this is approximately US$8.5 million (an 85% share).

Drawdowns

During July, the LP received two drawdown requests. The first drawdown request was from Tengram Capital Partners Gen2 Fund, LP, which will allow them to invest and enter into a securities purchase agreement. The second request was from US Select Direct Private Equity (US), LP to cover investment and operating expenses.

Drawdowns from underlying investments total approximately US$5.9 million, or 8.7% of total funds committed to the LP.

For more information, contact:

Alex MacLachlan 1300 454 801

*Source: Walsh & Company Investments Limited – historical performance is not a guarantee of the future performance of the Fund

The US Select Private Opportunities Fund II has a primary strategy of investing in US smallto-mid-market private investment funds, adopting a fund-of-funds strategy.

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