Dafna International Fund Ltd. Class C
Hedge FundFund ID 805-6783516990Cayman Islands
Gross assets
$43.6M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 58%
Audited
Yes
Structure
Feeder
About this fund
Dafna International Fund Ltd. Class C is a hedge fund managed by Dafna Capital Management, LLC. The fund reports $43.6 million in gross assets, placing it among the top 58% 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 | 805-6783516990 |
| 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 | No |
| 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 Fund, L.P. Series a | Hedge | $262.3M |
| Dafna Lifescience Select, L.P. | Hedge | $213.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dafna International Fund Ltd. Class C?
Dafna International Fund Ltd. Class C reports $43.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Dafna International Fund Ltd. Class C?
The stated minimum investment is $1 million.
Who manages Dafna International Fund Ltd. Class C?
Dafna International Fund Ltd. Class C is managed by Dafna Capital Management, LLC.
Does Dafna International Fund Ltd. Class C 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
$43.6M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.