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 ![]()
Private Fund ID: 805-7168609403 ![]()
Fund Manager: Dafna Capital Management, Llc (Crd# 129053)
Registered Location: Delaware, United States
Total Assets: $1.9 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 B Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: Yes ![]()
GAAP: No
Beneficial Owners: 2 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 26621 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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