Dafna Lifescience Select, L.P.
Hedge Fund · Delaware · master fund
Advised by Dafna Capital Management, Llc · reported Mar 2024
Gross asset value
$179M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1462572720
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 21%
- Adviser's clients invested
- 33%
Feeder funds (2)
| Dafna Fund, L.P. Series C | Dafna Capital Management, Llc | Delaware | $142M |
| Dafna International Fund Ltd. Class C | Dafna Capital Management, Llc | Cayman Islands | $36.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.