Dafna International Fund Ltd. Class C

Dafna International Fund Ltd. Class C is a hedge fund operated by Dafna Capital Management, Llc and has approximately $14.9 million in assets. The current minimum investment for Dafna International Fund Ltd. Class C is $1000000. Management has no ownership stake in the fund.

Dafna International Fund Ltd. Class C Overview

Fund Type: hedge  Dafna International Fund Ltd. Class C is a hedge fund

Private Fund ID: 805-6783516990 Dafna International Fund Ltd. Class C has a private fund ID of 805-6783516990

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

Registered Location: Cayman Islands

Total Assets: $14.9 million

Minimum Investment: $1000000

Dafna International Fund Ltd. Class C Details

Subadviser: No Is Dafna International Fund Ltd. Class C a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dafna International Fund Ltd. Class C solicit investments?

Rely on Reg D Exemption: No  Does Dafna International Fund Ltd. Class C have a Reg D exemption?

Audited: Yes  Does Dafna International Fund Ltd. Class C shave audited financial statements?

Master Fund: Yes  Is Dafna International Fund Ltd. Class C a master fund?

Feeder Fund: Yes  Is Dafna International Fund Ltd. Class C a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Dafna International Fund Ltd. Class C

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 C Charts and Graphs

Total AUM: $14.9 million

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Rank: 20220 out of 30967 registered private funds

Minimum Investment: $1000000

Dafna International Fund Ltd. Class Chas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dafna International Fund Ltd. Class C is0% owned by its management.

Rank: 21788 out of 30967 registered private funds