Manager
Dif Infrastructure
Real Assets
Funds with performance
1
LP investors
7
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Dif Infrastructure
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| DIF Infrastructure Fund VII SCSp | Real Assets | Infrastructure | Europe | 2022 | 13.4% | 1.20–1.23x | 0.04–0.11x | 2026-03-31 | — | 7 |
LP Investors
Limited partners invested in Dif Infrastructure funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York State Common Retirement Fund | public_pension | NY | 4 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 2 |
| New York City Employees' Retirement System | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 2 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |