DIF Management BV

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DIF Management BV ✚
CRD #	291064
SEC #	802-112651
CIK #
AUM
Employees
Phone	0031207173151
Address	Wtc Schiphol Airport, Tower D, 10th Floor, Schiphol Noord Holland, Netherlands
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	DIF CIF III Co-Invest Project 2	2025-03-28		0.0
Other	DIF VII Co-Invest Project 2	2025-03-28		0.0
Other	DIF CIF III Co-Invest	2024-03-25		24.6
Other	DIF CIF III Co-Invest Project 1	2024-03-25		0.0
Other	DIF Multi-Fund Co-Invest I	2024-03-25		34.9
Other	DIF V Co-Invest Project 1	2024-03-25		76.5
Other	DIF VII Co-Invest	2024-03-25		78.8
Other	DIF VII Co-Invest Project 1	2024-03-25		219.0
Other	DIF CIF II Co-Invest Project 2	2022-12-21		47.8
Other	DIF Core-Plus Infrastructure Fund III	2022-12-21		1,307.4
Other	DIF Infrastructure VII	2022-12-21		2,954.8
Other	DIF Infrastructure Yield I	2022-12-21		783.4
Other	DIF IV Co-Invest	2022-12-21		71.2
Other	DIF IV PRT	2022-12-21		24.0
Other	DIF VI Co-Invest	2022-12-21		117.8
Other	DIF VI Co-Invest Project 1	2022-12-21		229.6
Other	DIF VI Co-Invest Project 2A	2022-12-21		202.1
Other	DIF VI Co-Invest Project 2B	2022-12-21		241.2
Other	DIF VI Co-Invest Project 2C	2022-12-21		218.8
Other	DIF VI Co-Invest Project 3	2022-12-21		312.2
Other	DIF VI Co-Invest Project 4	2022-12-21		59.9
Other	Dutch Climate Action Fund Equity Vintage 1	2022-12-21		39.8
Other	DIF CIF II Co-Invest Project 1	2021-12-22		92.2
Other	DIF Core Infrastructure Fund II	2021-12-22		1,260.6
Other	DIF Private Debt I	2021-12-22		0.0
Other	DIF Infrastructure VI	2020-12-22		3,340.9
Other	DIF Infrastructure V	[2018-12-11]	83.2	2,447.8
Other	DIF Core Infrastructure I	2018-02-16		360.7
Other	DIF Infrastructure III	2018-02-16		0.0
Other	DIF Infrastructure IV Cooperatief UA	2018-02-16		674.9

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	# Filings	# Firms	2011 - 2025
William Blaasse	3
Allard Ruijs	3
Paul Nash	3
Robert Doekes	3
Christopher Mansfield	3
Angela Roshier	3

Assets, Funds, Holdings