Dif V Co Invest Project 1
Other Private Fund · Netherlands
Advised by Dif Management B.V. · reported Aug 2024
Gross asset value
$56.5M
Beneficial owners
9
Minimum investment
$1
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6909240012
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 63%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.