Dif Core Infrastructure Fund Ii
Other Private Fund · Netherlands · master fund
Advised by Dif Management B.V. · reported Aug 2024
Gross asset value
$1.2B
Beneficial owners
48
Minimum investment
$11.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1093379393
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 95%
- 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.