Dif Management B.V.
SEC-registered
Investment Adviser
CRD 291064
· SEC file 802-112651
· Schiphol, Noord Holland
· www.linkedin.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (27)
View all →Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $13.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dif Infrastructure Vi master | Other Private Fund | Netherlands | $3.2B | 106 |
| Dif Infrastructure V master | Other Private Fund | Netherlands | $2.4B | 87 |
| Dif Infrastructure Vii master | Other Private Fund | Netherlands | $1.5B | 109 |
| Dif Core Infrastructure Fund Ii master | Other Private Fund | Netherlands | $1.2B | 48 |
| Dif Infrastructure Iv Cooperatief U.A. master | Other Private Fund | Netherlands | $925M | 53 |
| Dif Infrastructure Yield I | Other Private Fund | Netherlands | $812M | 2 |
| Dif Core Plus Infrastructure Fund Iii master | Other Private Fund | Netherlands | $657M | 67 |
| Dif Core Infrastructure I master | Other Private Fund | Netherlands | $478M | 35 |
| Dif Vi Co Invest Project 3 | Other Private Fund | Netherlands | $307M | 12 |
| Dif Vii Co Invest Project 1 | Other Private Fund | Netherlands | $208M | 14 |
| Dif Vi Co Invest Project 1 | Other Private Fund | Netherlands | $202M | 8 |
| Dif Vi Co Invest Project 2 B | Other Private Fund | Netherlands | $185M | 5 |
| Dif Vi Co Invest Project 2 C | Other Private Fund | Netherlands | $182M | 8 |
| Dif Vi Co Invest Project 2 A | Other Private Fund | Netherlands | $168M | 11 |
| Dif Iv Co Invest | Other Private Fund | Netherlands | $164M | 3 |
Private funds (27, $13.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dif Infrastructure Vi | Other Private Fund | $3.2B | $11.1M | 106 |
| Dif Infrastructure V | Other Private Fund | $2.4B | $11.1M | 87 |
| Dif Infrastructure Vii | Other Private Fund | $1.5B | $11.1M | 109 |
| Dif Core Infrastructure Fund Ii | Other Private Fund | $1.2B | $11.1M | 48 |
| Dif Infrastructure Iv Cooperatief U.A. | Other Private Fund | $925M | $11.1M | 53 |
| Dif Infrastructure Yield I | Other Private Fund | $812M | $1 | 2 |
| Dif Core Plus Infrastructure Fund Iii | Other Private Fund | $657M | $11.1M | 67 |
| Dif Core Infrastructure I | Other Private Fund | $478M | $11.1M | 35 |
| Dif Vi Co Invest Project 3 | Other Private Fund | $307M | $1 | 12 |
| Dif Vii Co Invest Project 1 | Other Private Fund | $208M | $1 | 14 |
| Dif Vi Co Invest Project 1 | Other Private Fund | $202M | $1 | 8 |
| Dif Vi Co Invest Project 2 B | Other Private Fund | $185M | $1 | 5 |
| Dif Vi Co Invest Project 2 C | Other Private Fund | $182M | $1 | 8 |
| Dif Vi Co Invest Project 2 A | Other Private Fund | $168M | $1 | 11 |
| Dif Iv Co Invest | Other Private Fund | $164M | $1 | 3 |
| Dif Vi Co Invest | Other Private Fund | $105M | $1 | 8 |
| Dif Vii Co Invest | Other Private Fund | $60.6M | $1 | 6 |
| Dif V Co Invest Project 1 | Other Private Fund | $56.5M | $1 | 9 |
| Dif Cif Ii Co Invest Project 1 | Other Private Fund | $50.9M | $1 | 7 |
| Dutch Climate Action Fund Equity Vintage 1 | Other Private Fund | $39.8M | $55.5M | 3 |
| Dif Cif Ii Co Invest Project 2 | Other Private Fund | $30.4M | $1 | 5 |
| Dif Iv Prt | Other Private Fund | $23.0M | $1 | 2 |
| Dif Cif Iii Co Invest | Other Private Fund | $6.0M | $1 | 5 |
| Dif Infrastructure Iii | Other Private Fund | $0 | $11.1M | 39 |
| Dif Vi Co Invest Project 4 | Other Private Fund | $0 | $1 | 1 |
Top 25 of 27 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 7.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗