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DIF Capital Partners

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Fund performance Β· per public LP disclosures Β· 2

as of Mar 2025
FundVintageCommittedNet IRRTVPIDPI
DIF Core Plus Infrastructure Fund IIILPs: Empire State Development – New York Ventures2022β€”β€”1.25x0.18x
DIF Infrastructure Fund VII SCSpLPs: Pennsylvania Public School Employees' Retirement System, Empire State Development – New York Ventures, New York City Fire Department Pension Fund +1 more2022β€”14.4%1.18x0.02x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).