Dafna Fund, L.P. Series a
Hedge FundFund ID 805-5205922049Delaware, United States
Gross assets
$262.3M
Min. investment
$1M
Beneficial owners
65
Size rank
Top 27%
Audited
Yes
Structure
Feeder
About this fund
Dafna Fund, L.P. Series a is a hedge fund managed by Dafna Capital Management, LLC. The fund reports $262.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5205922049 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dafna Lifescience, L.P. | Hedge | $431.7M |
| Dafna Lifescience Select, L.P. | Hedge | $213.5M |
| Dafna Fund, L.P. Series C | Hedge | $169.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dafna Fund, L.P. Series a?
Dafna Fund, L.P. Series a reports $262.3 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Dafna Fund, L.P. Series a?
The stated minimum investment is $1 million.
Who manages Dafna Fund, L.P. Series a?
Dafna Fund, L.P. Series a is managed by Dafna Capital Management, LLC.
Does Dafna Fund, L.P. Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Los Angeles, CA
Service providers
Reported gross assets
$262.3M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds9%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.