Dafna Lifescience, L.P.

Dafna Lifescience, L.P. is a hedge fund operated by Dafna Capital Management, Llc and has approximately $113.8 million in assets. The current minimum investment for Dafna Lifescience, L.P. is $1000000. Management has no ownership stake in the fund.

Dafna Lifescience, L.P. Overview

Fund Type: hedge  Dafna Lifescience, L.P. is a hedge fund

Private Fund ID: 805-8416910955 Dafna Lifescience, L.P. has a private fund ID of 805-8416910955

Fund Manager: Dafna Capital Management, Llc (Crd# 129053)

Registered Location: Delaware, United States

Total Assets: $113.8 million

Minimum Investment: $1000000

Dafna Lifescience, L.P. Details

Subadviser: No Is Dafna Lifescience, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dafna Lifescience, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Dafna Lifescience, L.P. have a Reg D exemption?

Audited: Yes  Does Dafna Lifescience, L.P. shave audited financial statements?

Master Fund: Yes  Is Dafna Lifescience, L.P. a master fund?

Feeder Fund: No  Is Dafna Lifescience, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in Dafna Lifescience, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc., ,

Administrator(s): Nav Consulting, Inc.

Dafna Lifescience, L.P. Charts and Graphs

Total AUM: $113.8 million

column_171}total assets are $113.8 million

Rank: 9877 out of 30967 registered private funds

Minimum Investment: $1000000

Dafna Lifescience, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dafna Lifescience, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds