Investor · Company
CVC DIF
CVC DIF is an investment manager in the Netherlands with $15.8 bn of regulatory assets under management across all asset classes. It manages 16 infrastructure funds with $12.8 bn of gross assets between them, at least 81% of its regulatory assets under management.
Funds managed
16 funds managed by CVC DIF, with $12.8 bn of gross assets between them. That is at least 81% of its $15.8 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| DIF Infrastructure VI | Infrastructure | Netherlands | $3.25 bn | — |
| DIF Infrastructure V | Infrastructure | Netherlands | $2.45 bn | — |
| DIF Infrastructure VII | Infrastructure | Netherlands | $1.49 bn | — |
| DIF Core Infrastructure Fund II | Infrastructure | Netherlands | $1.18 bn | — |
| DIF Infrastructure IV Cooperatief U.A. | Infrastructure | Netherlands | $0.93 bn | — |
| DIF Infrastructure Yield I | Infrastructure | Netherlands | $0.81 bn | — |
| DIF Core-Plus Infrastructure Fund III | Infrastructure | Netherlands | $0.66 bn | — |
| DIF Core Infrastructure I | Infrastructure | Netherlands | $0.48 bn | — |
| DIF VI Co-Invest Project 3 | Infrastructure | Netherlands | $0.31 bn | — |
| DIF VII Co-Invest Project 1 | Infrastructure | Netherlands | $0.21 bn | — |
| DIF VI Co-Invest Project 1 | Infrastructure | Netherlands | $0.2 bn | — |
| DIF VI Co-Invest Project 2B | Infrastructure | Netherlands | $0.19 bn | — |
| DIF VI Co-Invest Project 2C | Infrastructure | Netherlands | $0.18 bn | — |
| DIF VI Co-Invest Project 2A | Infrastructure | Netherlands | $0.17 bn | — |
| DIF IV Co-Invest | Infrastructure | Netherlands | $0.16 bn | — |
| DIF VI Co-Invest | Infrastructure | Netherlands | $0.11 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | Netherlands | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $15.8 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 11 funds (under usd 100m, $0.27 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 16 funds (usd 100m or more, $12.8 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Looking to co-invest with CVC DIF, or to sell to it? Tell us; introductions are private.
Data on this page
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.