Investor · Fund
DIF Infrastructure Yield I
DIF Infrastructure Yield I is an infrastructure fund domiciled in the Netherlands, with $0.81 bn of gross assets, managed by CVC DIF, one of its 16 funds in the data.
Other funds of CVC DIF
15 more funds managed by CVC DIF, which has $15.8 bn of regulatory assets under management across all asset classes.
- DIF Infrastructure VI$3.25 bn
- DIF Infrastructure V$2.45 bn
- DIF Infrastructure VII$1.49 bn
- DIF Core Infrastructure Fund II$1.18 bn
- DIF Infrastructure IV Cooperatief U.A.$0.93 bn
- DIF Core-Plus Infrastructure Fund III$0.66 bn
- DIF Core Infrastructure I$0.48 bn
- DIF VI Co-Invest Project 3$0.31 bn
- DIF VII Co-Invest Project 1$0.21 bn
- DIF VI Co-Invest Project 1$0.2 bn
- DIF VI Co-Invest Project 2B$0.19 bn
- DIF VI Co-Invest Project 2C$0.18 bn
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | DIF INFRASTRUCTURE YIELD I | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Location | Netherlands | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Manager | CVC DIF | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Assets under management | $0.81 bn (as of 14 Aug 2024) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Strategy | infrastructure | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Research on DIF Infrastructure Yield I.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.