Dafna International Fund Ltd. Class A
Dafna International Fund Ltd. Class A is a hedge fund operated by Dafna Capital Management, Llc and has approximately $29.6 million in assets. The current minimum investment for Dafna International Fund Ltd. Class A is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Dafna International Fund Ltd. Class A Overview
Fund Type: hedge 
Private Fund ID: 805-5252921301
Fund Manager: Dafna Capital Management, Llc (Crd# 129053)
Registered Location: Cayman Islands
Total Assets: $29.6 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 International Fund Ltd. Class A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 0%
Fund of Fund Ownership: 37%
Non-US Ownership: 70%
Auditor(s): KPMG
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): Nav Consulting, Inc.
Dafna International Fund Ltd. Class A Charts and Graphs
Total AUM: $29.6 million
Rank: 16943 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
