Dafna Fund, L.P. Series B

Dafna Fund, L.P. Series B is a hedge fund operated by Dafna Capital Management, Llc and has approximately $1.9 million in assets. The current minimum investment for Dafna Fund, L.P. Series B is $1000000. Management owns 100 percent of the fund. Dafna Fund, L.P. Series B is one of the smaller private funds with only 1.9 million in assets.

Dafna Fund, L.P. Series B Overview

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

Private Fund ID: 805-7168609403 Dafna Fund, L.P. Series B has a private fund ID of 805-7168609403

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

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $1000000

Dafna Fund, L.P. Series B Details

Subadviser: No Is Dafna Fund, L.P. Series B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dafna Fund, L.P. Series B solicit investments?

Rely on Reg D Exemption: Yes  Does Dafna Fund, L.P. Series B have a Reg D exemption?

Audited: No  Does Dafna Fund, L.P. Series B shave audited financial statements?

Master Fund: No  Is Dafna Fund, L.P. Series B a master fund?

Feeder Fund: Yes  Is Dafna Fund, L.P. Series B a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dafna Fund, L.P. Series B

Auditor(s):

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 B Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26621 out of 30967 registered private funds

Minimum Investment: $1000000

Dafna Fund, L.P. Series Bhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Dafna Fund, L.P. Series B is100% owned by its management.

Rank: 2 out of 30967 registered private funds