DIF Management BV - Assets, Funds, Holdings
DIF Management BV
CRD # 291064 SEC # 802-112651 CIK # AUM
Employees
Fees Minimum
Phone 0031207173151 Address Wtc Schiphol Airport, Tower D, 10th Floor, Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
DIF Infrastructure VIII
2026-03-27
Other
DIF Value-Add IV
2026-03-27
Other
DIF VII Co-Invest Project 4
2026-03-27
Other
DIF VIII Co-Invest
2026-03-27
Other
DIF VIII Co-Invest Project 1
2026-03-27
Other
DIF VIII Co-Invest Project 2
2026-03-27
Other
DIF CIF III Co-Invest Project 2
2025-03-28
Other
DIF VII Co-Invest Project 2
2025-03-28
Other
DIF CIF III Co-Invest
2024-03-25
Other
DIF CIF III Co-Invest Project 1
2024-03-25
Other
DIF Multi-Fund Co-Invest I
2024-03-25
Other
DIF V Co-Invest Project 1
2024-03-25
Other
DIF VII Co-Invest
2024-03-25
Other
DIF VII Co-Invest Project 1
2024-03-25
Other
DIF CIF II Co-Invest Project 2
2022-12-21
Other
DIF Core-Plus Infrastructure Fund III
2022-12-21
Other
DIF Infrastructure VII
2022-12-21
Other
DIF Infrastructure Yield I
2022-12-21
Other
DIF IV Co-Invest
2022-12-21
Other
DIF IV PRT
2022-12-21
Other
DIF VI Co-Invest
2022-12-21
Other
DIF VI Co-Invest Project 1
2022-12-21
Other
DIF VI Co-Invest Project 2A
2022-12-21
Other
DIF VI Co-Invest Project 2B
2022-12-21
Other
DIF VI Co-Invest Project 2C
2022-12-21
Other
DIF VI Co-Invest Project 3
2022-12-21
Other
DIF VI Co-Invest Project 4
2022-12-21
Other
Dutch Infrastructure Opportunities Fund Equity 1
2022-12-21
Other
DIF CIF II Co-Invest Project 1
2021-12-22
Other
DIF Core Infrastructure Fund II
2021-12-22
Other
DIF Private Debt I
2021-12-22
Other
DIF Infrastructure VI
2020-12-22
Other
DIF Infrastructure V
[2018-12-11]
Offered $2,245,800,000 · Filed 2018-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,162,646,300 · Duration One year or less · Net Assets Decline to Disclose
Other
DIF Core Infrastructure I
2018-02-16
Other
DIF Infrastructure III
2018-02-16
Other
DIF Infrastructure IV
2018-02-16
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) LEI 724500U5UC8JDZOJZS93
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False
334837158