DIF MANAGEMENT B.V.
Legal name: CVC DIF
CRD #291064 SEC #802-112651 SCHIPHOL, NOORD HOLLAND 0031207173151
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DIF INFRASTRUCTURE VI | Other Private Fund | $3.3B | 111 | EY ACCOUNTANTS LLP |
| DIF INFRASTRUCTURE VII | Other Private Fund | $3B | 123 | EY ACCOUNTANTS LLP |
| DIF INFRASTRUCTURE V | Other Private Fund | $2.4B | 89 | EY ACCOUNTANTS LLP |
| DIF CORE-PLUS INFRASTRUCTURE FUND III | Other Private Fund | $1.3B | 76 | EY ACCOUNTANTS LLP |
| DIF CORE INFRASTRUCTURE FUND II | Other Private Fund | $1.3B | 51 | EY ACCOUNTANTS LLP |
| DIF INFRASTRUCTURE YIELD I | Other Private Fund | $783.4M | 2 | EY ACCOUNTANTS LLP |
| DIF INFRASTRUCTURE IV COOPERATIEF U.A. | Other Private Fund | $674.9M | 59 | EY ACCOUNTANTS LLP |
| DIF CORE INFRASTRUCTURE I | Other Private Fund | $360.7M | 37 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 3 | Other Private Fund | $312.2M | 12 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 2B | Other Private Fund | $241.2M | 5 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 1 | Other Private Fund | $229.6M | 8 | EY ACCOUNTANTS LLP |
| DIF VII CO-INVEST PROJECT 1 | Other Private Fund | $219M | 14 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 2C | Other Private Fund | $218.8M | 8 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 2A | Other Private Fund | $202.1M | 11 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST | Other Private Fund | $117.8M | 8 | EY ACCOUNTANTS LLP |
| DIF CIF II CO-INVEST PROJECT 1 | Other Private Fund | $92.2M | 7 | EY ACCOUNTANTS LLP |
| DIF VII CO-INVEST | Other Private Fund | $78.8M | 6 | EY ACCOUNTANTS LLP |
| DIF V CO-INVEST PROJECT 1 | Other Private Fund | $76.5M | 9 | EY ACCOUNTANTS LLP |
| DIF IV CO-INVEST | Other Private Fund | $71.2M | 3 | EY ACCOUNTANTS LLP |
| DIF VI CO-INVEST PROJECT 4 | Other Private Fund | $59.9M | 3 | EY ACCOUNTANTS LLP |
| DIF CIF II CO-INVEST PROJECT 2 | Other Private Fund | $47.8M | 5 | EY ACCOUNTANTS LLP |
| DUTCH CLIMATE ACTION FUND EQUITY VINTAGE 1 | Other Private Fund | $39.8M | 3 | EY ACCOUNTANTS LLP |
| DIF MULTI-FUND CO-INVEST I | Other Private Fund | $34.9M | 2 | EY ACCOUNTANTS LLP |
| DIF CIF III CO-INVEST | Other Private Fund | $24.6M | 6 | EY ACCOUNTANTS LLP |
| DIF IV PRT | Other Private Fund | $24M | 2 | EY ACCOUNTANTS LLP |
TypeOther Private Fund
GAV$1.3B
Investors76
AuditorEY ACCOUNTANTS LLP
Fund NameDIF CORE INFRASTRUCTURE FUND II
TypeOther Private Fund
GAV$1.3B
Investors51
AuditorEY ACCOUNTANTS LLP
Fund NameDIF INFRASTRUCTURE YIELD I
TypeOther Private Fund
GAV$783.4M
Investors2
AuditorEY ACCOUNTANTS LLP
TypeOther Private Fund
GAV$674.9M
Investors59
AuditorEY ACCOUNTANTS LLP
Fund NameDIF CORE INFRASTRUCTURE I
TypeOther Private Fund
GAV$360.7M
Investors37
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 3
TypeOther Private Fund
GAV$312.2M
Investors12
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 2B
TypeOther Private Fund
GAV$241.2M
Investors5
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 1
TypeOther Private Fund
GAV$229.6M
Investors8
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VII CO-INVEST PROJECT 1
TypeOther Private Fund
GAV$219M
Investors14
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 2C
TypeOther Private Fund
GAV$218.8M
Investors8
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 2A
TypeOther Private Fund
GAV$202.1M
Investors11
AuditorEY ACCOUNTANTS LLP
Fund NameDIF CIF II CO-INVEST PROJECT 1
TypeOther Private Fund
GAV$92.2M
Investors7
AuditorEY ACCOUNTANTS LLP
Fund NameDIF V CO-INVEST PROJECT 1
TypeOther Private Fund
GAV$76.5M
Investors9
AuditorEY ACCOUNTANTS LLP
Fund NameDIF VI CO-INVEST PROJECT 4
TypeOther Private Fund
GAV$59.9M
Investors3
AuditorEY ACCOUNTANTS LLP
Fund NameDIF CIF II CO-INVEST PROJECT 2
TypeOther Private Fund
GAV$47.8M
Investors5
AuditorEY ACCOUNTANTS LLP
TypeOther Private Fund
GAV$39.8M
Investors3
AuditorEY ACCOUNTANTS LLP
Fund NameDIF MULTI-FUND CO-INVEST I
TypeOther Private Fund
GAV$34.9M
Investors2
AuditorEY ACCOUNTANTS LLP