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Type	Result	AUM ($B)

DIF Core Infrastructure Fund II
Firm	DIF Management BV ✚
Fund #	805-1093379393
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIF Management BV
Custodian
Auditor	EY Accountants LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Northwest Investment Management Hong Kong Limited ✚		1.5
Bristol Gate Capital Partners Inc ✚		1.5
Cougar Global Investments Limited ✚		1.5
Carnelian Asset Management & Advisors Private Limited ✚		1.5
ForUsAll Advisors LLC ✚		1.5
Fosun Asset Management Limited ✚		1.5
NovaQuest Capital Management LLC ✚		1.5
Hottinger & Co Limited ✚		1.5
Spring Lake Asset Management Inc ✚		1.5
Brooklands Fund Management Limited ✚		1.5

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