CD PRIVATE EQUITY FUND II — Fund Information / Factsheet 2015

Dec 13, 2015

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14 December 2015

US Select Private Opportunities Fund II (Fund)

ASX Code: USG

NTA & Fund Update – 30 November 2015

NTA update

The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 30 November 2015 was $2.34* per unit (31 October 2015 was $2.37* per unit).

Fund update

Capital commitment

At 30 November 2015, US Select Private Opportunities Fund II, L.P. ( LP ) has called US$44.9 million (or 47.3% of capital committed). The Fund’s proportionate share is approximately US$39.2 million (an 87.3% share).

Drawdowns

During the month, the LP received drawdown requests from DFW Capital Partners IV, L.P., High Road Capital Partners Fund II, L.P., and Tower Arch Partners I, L.P., and a capital return from Trive Capital Fund I, L.P for a total net consideration of US$0.4 million.

At 30 November 2015, net drawdown requests from underlying investments were approximately US$38.3 million, or 40.3% of total funds committed to the LP.

For further information, contact:

Tom Kline 1300 454 801

• Source: Walsh & Company Investments Limited – historic 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 small-to-midmarket private investment funds, adopting a fund-of-funds investment strategy.

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