Dif Core Infrastructure I
Other Private Fund · Netherlands · master fund
Advised by Dif Management B.V. · reported Aug 2024
Gross asset value
$478M
Beneficial owners
35
Minimum investment
$11.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1250683434
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 100%
- 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.