CD PRIVATE EQUITY FUND II — Fund Information / Factsheet 2016

Jan 13, 2016

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14 January 2016

US Select Private Opportunities Fund II (Fund)

ASX Code: USG

NTA & Fund Update – 31 December 2015

NTA update

The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 31 December 2015 was $2.31* per unit (30 November 2015 was $2.34* per unit).

Fund update

Capital commitment

At 31 December 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., NMS Fund II, L.P., RFE Investment Partners VIII, L.P., Trive Capital Fund I, L.P and Tower Arch Partners I, L.P., for a total net consideration of US$2.7 million.

At 31 December 2015, net drawdown requests from underlying investments were approximately US$41.0 million, or 43.1% 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.

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