Dafna Lifescience, L.P.
Hedge FundFund ID 805-8416910955Delaware, United States
Gross assets
$431.7M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Dafna Lifescience, L.P. is a hedge fund managed by Dafna Capital Management, LLC. The fund reports $431.7 million in gross assets, placing it among the top 18% 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 | 805-8416910955 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dafna Fund, L.P. Series a | Hedge | $262.3M |
| Dafna Lifescience Select, L.P. | Hedge | $213.5M |
| Dafna Fund, L.P. Series C | Hedge | $169.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Dafna Lifescience, L.P.?
Dafna Lifescience, L.P. reports $431.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Dafna Lifescience, L.P.?
The stated minimum investment is $1 million.
Who manages Dafna Lifescience, L.P.?
Dafna Lifescience, L.P. is managed by Dafna Capital Management, LLC.
Does Dafna Lifescience, L.P. 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
$431.7M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.