AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Dif Management B.V.

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#FundAdviserTypeDomicileGross assetsOwners
1 Dif Infrastructure Vi master Dif Management B.V. Other Private Fund Netherlands $3.2B 106
2 Dif Infrastructure V master Dif Management B.V. Other Private Fund Netherlands $2.4B 87
3 Dif Infrastructure Vii master Dif Management B.V. Other Private Fund Netherlands $1.5B 109
4 Dif Core Infrastructure Fund Ii master Dif Management B.V. Other Private Fund Netherlands $1.2B 48
5 Dif Infrastructure Iv Cooperatief U.A. master Dif Management B.V. Other Private Fund Netherlands $925M 53
6 Dif Infrastructure Yield I Dif Management B.V. Other Private Fund Netherlands $812M 2
7 Dif Core Plus Infrastructure Fund Iii master Dif Management B.V. Other Private Fund Netherlands $657M 67
8 Dif Core Infrastructure I master Dif Management B.V. Other Private Fund Netherlands $478M 35
9 Dif Vi Co Invest Project 3 Dif Management B.V. Other Private Fund Netherlands $307M 12
10 Dif Vii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $208M 14
11 Dif Vi Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $202M 8
12 Dif Vi Co Invest Project 2 B Dif Management B.V. Other Private Fund Netherlands $185M 5
13 Dif Vi Co Invest Project 2 C Dif Management B.V. Other Private Fund Netherlands $182M 8
14 Dif Vi Co Invest Project 2 A Dif Management B.V. Other Private Fund Netherlands $168M 11
15 Dif Iv Co Invest Dif Management B.V. Other Private Fund Netherlands $164M 3
16 Dif Vi Co Invest Dif Management B.V. Other Private Fund Netherlands $105M 8
17 Dif Vii Co Invest Dif Management B.V. Other Private Fund Netherlands $60.6M 6
18 Dif V Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $56.5M 9
19 Dif Cif Ii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $50.9M 7
20 Dutch Climate Action Fund Equity Vintage 1 Dif Management B.V. Other Private Fund Netherlands $39.8M 3
21 Dif Cif Ii Co Invest Project 2 Dif Management B.V. Other Private Fund Netherlands $30.4M 5
22 Dif Iv Prt Dif Management B.V. Other Private Fund Netherlands $23.0M 2
23 Dif Cif Iii Co Invest Dif Management B.V. Other Private Fund Netherlands $6.0M 5
24 Dif Cif Iii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $0 1
25 Dif Infrastructure Iii Dif Management B.V. Other Private Fund Netherlands $0 39
26 Dif Multi Fund Co Invest I Dif Management B.V. Other Private Fund Netherlands $0 1
27 Dif Vi Co Invest Project 4 Dif Management B.V. Other Private Fund Netherlands $0 1