CD PRIVATE EQUITY FUND II — Fund Information / Factsheet 2016

Apr 13, 2016

14 April 2016

==> picture [584 x 145] intentionally omitted <==

US Select Private Opportunities Fund II (Fund)

ASX Code: USG

NTA & Fund Update – 31 March 2016

NTA update

The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 31 March 2016 was $2.10* per unit (29 February 2016 was $2.27* per unit).

Fund update

Capital commitment

At 31 March 2016, US Select Private Opportunities Fund II, L.P. ( LP ) has called US$62.9 million (or 66.2% of capital committed). The Fund’s proportionate share is approximately US$54.9 million (an 87.3% share).

Drawdowns

During the month, the LP received drawdown requests from Tower Arch Partners I, L.P., High Road Capital Partners Fund II, L.P., U.S. Select Direct Private Equity (US), L.P., NMS Fund II, L.P., RFE Investment Partners VIII, L.P., Chicago Pacific Founder Fund, L.P., Blue Point Capital Partners III, L.P. and Trive Capital Fund I, L.P., as well as a capital return from Main Post Growth Capital, L.P. for a total net consideration of US$3.1million.

At 31 March 2016, net drawdown requests from underlying investments were approximately US$46.7million (or 49.1% 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.

==> picture [595 x 60] intentionally omitted <==