DIF CAPITAL PARTNERS
DIF MANAGEMENT B.V. Legal Name
Adviser information for DIF CAPITAL PARTNERS last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Netherlands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-112651 |
|---|---|
| SEC ERA File Number | 802-112651 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291064 |
| Legal Entity Identifier | 724500U5UC8JDZOJZS93 |
Principal Office
WTC SCHIPHOL AIRPORT, TOWER D, 10TH FLOOR,SCHIPHOL BOULEVARD 269
SCHIPHOL, NOORD HOLLAND
Netherlands
Monday - Friday, 9.00 TO 17.00
Tel: 0031207173151, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CIF 2 CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| CIF 3 CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF | Sponsor, GP, manager of pooled investment vehicles |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF | Other investment adviser, including financial planners |
| DIF CIF I FEEDER GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF II CO-INVEST PROJECT 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF II CO-INVEST PROJECT 2 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF III CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF III CO-INVEST PROJECT 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF CIF III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF FUND INVESTMENT PARTICIPATIONS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF INFRA 5 LUX GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF INFRA 6 LUX GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF INFRA 7 LUX GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DIF IV CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF IV PRT GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF MULTI-FUND CO-INVEST I GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF US | Other investment adviser, including financial planners |
| DIF V CO-INVEST PROJECT 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 2A GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 2B GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 2C GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 3 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VI CO-INVEST PROJECT 4 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VII CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DIF VII CO-INVEST PROJECT 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| DUTCH CLIMATE ACTION FUND EQUITY VINTAGE 1 GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FUND 6 CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| FUND 7 CO-INVEST GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIF CIF II CO-INVEST PROJECT 1 | INFRASTRUCTURE FUND | $50.9M | $0.0M | 7 |
| DIF CIF II CO-INVEST PROJECT 2 | INFRASTRUCTURE FUND | $30.4M | $0.0M | 5 |
| DIF CIF III CO-INVEST | INFRASTRUCTURE FUND | $6.0M | $0.0M | 5 |
| DIF CIF III CO-INVEST PROJECT 1 | INFRASTRUCTURE FUND | $0.0M | $0.0M | 1 |
| DIF CORE INFRASTRUCTURE FUND II | INFRASTRUCTURE | $1,181.3M | $11.1M | 48 |
| DIF CORE INFRASTRUCTURE I | INFRASTRUCTURE FUND | $478.3M | $11.1M | 35 |
| DIF CORE-PLUS INFRASTRUCTURE FUND III | INFRASTRUCTURE | $656.6M | $11.1M | 67 |
| DIF INFRASTRUCTURE III | INFRASTRUCTURE FUND | $0.0M | $11.1M | 39 |
| DIF INFRASTRUCTURE IV COOPERATIEF U.A. | INFRASTRUCTURE FUND | $925.3M | $11.1M | 53 |
| DIF INFRASTRUCTURE V | INFRASTRUCTURE | $2,445.5M | $11.1M | 87 |
| DIF INFRASTRUCTURE VI | INFRASTRUCTURE | $3,248.0M | $11.1M | 106 |
| DIF INFRASTRUCTURE VII | INFRASTRUCTURE | $1,489.8M | $11.1M | 109 |
| DIF INFRASTRUCTURE YIELD I | INFRASTRUCTURE FUND | $811.6M | $0.0M | 2 |
| DIF IV CO-INVEST | INFRASTRUCTURE FUND | $164.1M | $0.0M | 3 |
| DIF IV PRT | INFRASTRUCTURE FUND | $23.0M | $0.0M | 2 |
| DIF MULTI-FUND CO-INVEST I | INFRASTRUCTURE FUND | $0.0M | $0.0M | 1 |
| DIF V CO-INVEST PROJECT 1 | INFRASTRUCTURE FUND | $56.5M | $0.0M | 9 |
| DIF VI CO-INVEST | INFRASTRUCTURE FUND | $105.3M | $0.0M | 8 |
| DIF VI CO-INVEST PROJECT 1 | INFRASTRUCTURE FUND | $202.0M | $0.0M | 8 |
| DIF VI CO-INVEST PROJECT 2A | INFRASTRUCTURE FUND | $168.4M | $0.0M | 11 |
| DIF VI CO-INVEST PROJECT 2B | INFRASTRUCTURE FUND | $184.7M | $0.0M | 5 |
| DIF VI CO-INVEST PROJECT 2C | INFRASTRUCTURE FUND | $182.4M | $0.0M | 8 |
| DIF VI CO-INVEST PROJECT 3 | INFRASTRUCTURE FUND | $306.9M | $0.0M | 12 |
| DIF VI CO-INVEST PROJECT 4 | INFRASTRUCTURE FUND | $0.0M | $0.0M | 1 |
| DIF VII CO-INVEST | INFRASTRUCTURE FUND | $60.6M | $0.0M | 6 |
| DIF VII CO-INVEST PROJECT 1 | INFRASTRUCTURE FUND | $207.8M | $0.0M | 14 |
| DUTCH CLIMATE ACTION FUND EQUITY VINTAGE 1 | INFRASTRUCTURE FUND | $39.8M | $55.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIF MANAGEMENT HOLDING B.V. | Foreign Entity | – | SOLE SHAREHOLDER | 09/2008 | > 75% |
| MR. M. KOOPMAN B.V. | Foreign Entity | STICHTING ADMINISTRATIEKANTOOR DIF MANAGEMENT HOLDING | DEPOSITORY RECEIPT HOLDER | 11/2019 | 25-50% |
| DRS. W.M. WITTEVEEN B.V. | Foreign Entity | STICHTING ADMINISTRATIEKANTOOR DIF MANAGEMENT HOLDING | DEPOSITORY RECEIPT HOLDER | 11/2019 | 25-50% |
| WOUTHO SERVICES B.V. | Foreign Entity | STICHTING ADMINISTRATIEKANTOOR DIF MANAGEMENT HOLDING | DEPOSITORY RECEIPT HOLDER | 11/2019 | 25-50% |
| HAAGVESTE B.V. | Foreign Entity | DRS. W.M. WITTEVEEN B.V. | SOLE SHAREHOLDER | 09/2008 | 25-50% |
| HAVENPOORT HOLDING B.V. | Foreign Entity | MR. M. KOOPMAN B.V. | SOLE SHAREHOLDER | 09/2008 | > 75% |
| BLAASSE ADVISORY SERVICES B.V. | Foreign Entity | WOUTHO SERVICES B.V. | SOLE SHAREHOLDER | 09/2008 | > 75% |
| Koopman, Maarten | Individual | HAVENPOORT HOLDING B.V. | SOLE SHAREHOLDER | 12/1988 | > 75% |
| WITTEVEEN, WILLEM, MENNO | Individual | HAAGVESTE B.V. | SHAREHOLDER | 09/1989 | 50-75% |
| BLAASSE, WILLIAM | Individual | STICHTING ADMINISTRATIEKANTOOR BLAASSE ADVISORY SERVICES | DEPOSITARY RECEIPT HOLDER | 04/2022 | 25-50% |
| BLAASSE, WILLIAM | Individual | – | MANAGING DIRECTOR | 09/2008 | 25-50% |
| STICHTING ADMINISTRATIEKANTOOR DIF MANAGEMENT HOLDING | Foreign Entity | DIF MANAGEMENT HOLDING B.V. | SOLE SHAREHOLDER | 11/2019 | > 75% |
| STICHTING ADMINISTRATIEKANTOOR BLAASSE ADVISORY SERVICES | Foreign Entity | BLAASSE ADVISORY SERVICES B.V. | SHAREHOLDER | 05/2022 | > 75% |
| Blaasse, Thomas | Individual | STICHTING ADMINISTRATIEKANTOOR BLAASSE ADVISORY SERVICES | DEPOSITARY RECEIPT HOLDER | 04/2022 | 25-50% |
| Blaasse, Wouter | Individual | STICHTING ADMINISTRATIEKANTOOR BLAASSE ADVISORY SERVICES | DEPOSITARY RECEIPT HOLDER | 04/2022 | 25-50% |
| Gotz, Wimke, Afke | Individual | HAAGVESTE B.V. | SHAREHOLDER | 10/1989 | 25-50% |
| Simmons, Anne, Marie | Individual | – | AUTHORISED REPRESENTATIVE | 07/2023 | < 5% |
| Voskuyl, Gijs, Joris | Individual | – | MANAGING DIRECTOR | 04/2023 | < 5% |
| Ruijs, Allard | Individual | – | MANAGING DIRECTOR | 04/2023 | < 5% |
| Karim, Nadira, Za�na Aziman | Individual | – | MANAGING DIRECTOR | 04/2023 | < 5% |