Dafna Lifescience Select, L.P.
Dafna Lifescience Select, L.P. is a hedge fund organized in Delaware, United States and advised by Dafna Capital Management, LLC. Its adviser reported $179,040,589 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 3 beneficial owners, about 21% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $179,040,589As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Administrator
- NAV Consulting, Inc.
- Prime broker
- Jefferies LLC
- Custodian
- Jefferies LLC; Pershing LLC
- Adviser
- Dafna Capital Management, LLC · LOS Angeles, CA · CRD 129053
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dafna Lifescience Select, L.P.
What is the minimum investment for Dafna Lifescience Select, L.P.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Dafna Lifescience Select, L.P. accepts is $1,000,000.
Who can invest in Dafna Lifescience Select, L.P.?
Dafna Lifescience Select, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dafna Lifescience Select, L.P.?
Its adviser reported $179,040,589 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dafna Lifescience Select, L.P.?
Dafna Lifescience Select, L.P. is advised by Dafna Capital Management, LLC, based in LOS Angeles, CA.
Who are Dafna Lifescience Select, L.P.'s service providers?
Its Form ADV lists KPMG, LLP as auditor and NAV Consulting, Inc. as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Dafna Lifescience Select, L.P. as their master fund.