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Type	Result	AUM ($B)

DIF CIF II Co-Invest Project 2
Firm	DIF Management BV ✚
Fund #	805-2232722747
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIF CIF II Co-Invest Project 2 GP BV, DIF Management BV
Custodian
Auditor	EY Accountants LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0

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