Dafna Fund, L.P. Series A
Dafna Fund, L.P. Series A is a hedge fund operated by Dafna Capital Management, Llc and has approximately $84.2 million in assets. The current minimum investment for Dafna Fund, L.P. Series A is $1000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.
Dafna Fund, L.P. Series A Overview
Fund Type: hedge 
Private Fund ID: 805-5205922049
Fund Manager: Dafna Capital Management, Llc (Crd# 129053)
Registered Location: Delaware, United States
Total Assets: $84.2 million
Minimum Investment: $1000000
Private Funds Managed by Dafna Capital Management, Llc (9): Dafna Lifescience Lp, Dafna Fund Lp Series A , Dafna Fund Lp Series B , Dafna Fund Lp Series C , Dafna International Fund Ltd Class A , Dafna International Fund Ltd Class B , Dafna International Fund Ltd Class C , Dafna Lifescience Market Neutral Lp , Dafna Lifescience Select Lp
Dafna Fund, L.P. Series A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 24%
Fund of Fund Ownership: 40%
Non-US Ownership: 0%
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 Fund, L.P. Series A Charts and Graphs
Total AUM: $84.2 million
Rank: 11488 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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