DIF Infrastructure V
DIF Infrastructure V is a private fund (infrastructure) organized in Netherlands and advised by DIF Capital Partners. Its adviser reported $2,445,520,900 in gross assets for the fund on Form ADV, filed Aug 14, 2024. It reported 87 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $11,100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,445,520,900As reported on Form ADV
- Beneficial owners
- 87
- Minimum investment
- $11,100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINFRASTRUCTURE
- Domicile
- Netherlands
- Auditor
- EY Accountants LLP
- Adviser
- DIF Capital Partners · Schiphol, Noord Holland, Netherlands · CRD 291064
- Reported on
- Aug 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DIF Infrastructure V
What is the minimum investment for DIF Infrastructure V?
According to its adviser's Form ADV filed Aug 14, 2024, the minimum investment DIF Infrastructure V accepts is $11,100,000.
Who can invest in DIF Infrastructure V?
DIF Infrastructure V is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DIF Infrastructure V?
Its adviser reported $2,445,520,900 in gross assets on Form ADV filed Aug 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DIF Infrastructure V?
DIF Infrastructure V is advised by DIF Capital Partners, based in Schiphol, Noord Holland, Netherlands.
Who are DIF Infrastructure V's service providers?
Its Form ADV lists EY Accountants LLP as auditor.