Investment adviser · CRD 291064

CVC DIF

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DIF MANAGEMENT B.V.

SCHIPHOL, NOORD HOLLAND, Netherlands · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

36 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIF INFRASTRUCTURE VIOther Private Fund · Last reported Mar 27, 2026$4BGross asset value

Feeder funds

  • DIF INFRASTRUCTURE VI FEEDER S.C.S.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6814955214
Reported beneficial owners
113
Minimum commitment
$11.8M

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF INFRASTRUCTURE VOther Private Fund · Last reported Mar 27, 2026$2.65BGross asset value

Feeder funds

  • DIF INFRASTRUCTURE V FEEDER 2 B.V.
  • DIF INFRASTRUCTURE V FEEDER B.V.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1760338178
Reported beneficial owners
96
Minimum commitment
$11.8M
Form D file number
021-313871

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF CORE-PLUS INFRASTRUCTURE FUND IIIOther Private Fund · Last reported Mar 27, 2026$1.59BGross asset value

Feeder funds

  • DIF CORE-PLUS INFRASTRUCTURE FUND III FEEDER S.C.S.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7420139970
Reported beneficial owners
77
Minimum commitment
$11.8M

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF CORE INFRASTRUCTURE FUND IIOther Private Fund · Last reported Mar 27, 2026$1.49BGross asset value

Feeder funds

  • DIF CORE INFRASTRUCTURE FUND II FEEDER S.C.S.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1093379393
Reported beneficial owners
51
Minimum commitment
$11.8M

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF INFRASTRUCTURE YIELD IOther Private Fund · Last reported Mar 27, 2026$861MGross asset value
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5191999033
Reported beneficial owners
2
Minimum commitment
$1

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF INFRASTRUCTURE IVOther Private Fund · Last reported Mar 27, 2026$649MGross asset value

Feeder funds

  • DIF INFRASTRUCTURE IV FEEDER B.V.
  • DIF INFRASTRUCTURE IV FEEDER GERMANY B.V.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2902697479
Reported beneficial owners
59
Minimum commitment
$11.8M

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIF INFRASTRUCTURE VIIIOther Private Fund · Last reported Mar 27, 2026$566MGross asset value

Feeder funds

  • DIF INFRASTRUCTURE VIII FEEDER S.C.S.
Auditor EY ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8258043316
Reported beneficial owners
59
Minimum commitment
$11.8M

Form ADV 2056763 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WTC SCHIPHOL AIRPORT, TOWER D, 10TH FLOOR,, SCHIPHOL BOULEVARD 269
SCHIPHOL, NOORD HOLLAND, 1118BH, Netherlands

CRD 291064

Filing source

Form ADV 2056763 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.