DAFNA Fund is a Hedge Fund in California with $230.71 mm assets under management, with a minimum investment of $1.00 mm. It has 88 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$230.71 mm
Address
DAFNA Fund
10990 Wilshire Blvd
Los Angeles
CA 90024
10990 Wilshire Blvd
Los Angeles
CA 90024
Phone
310-724-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dafna Capital Management, LLC | $589.46 mm | |
Dafna Lifescience Select, L.P. | $168.04 mm | Hedge Fund |
Dafna Fund, L.P. Series C | $133.22 mm | Hedge Fund |
Dafna International Fund LTD. Class C | $34.53 mm | Hedge Fund |
Dafna Lifescience, L.P. | $421.42 mm | Hedge Fund |
Dafna Fund, L.P. Series a | $230.71 mm | Hedge Fund |
Dafna International Fund LTD. Class a | $188.56 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $278.78 mm, 44 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $393.53 mm, 185 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $278.78 mm, 44 investors
30 Mar 23
D/A
Indefinite amount in investment fund, sold $393.09 mm, 183 investors
30 Mar 23
D/A
Indefinite amount in investment fund, sold $278.78M, 44 investors
30 Mar 22
D/A
Indefinite amount in investment fund, sold $382.62M, 178 investors
30 Mar 22
D/A
Indefinite amount in investment fund, sold $154.84M, 36 investors
30 Mar 21
D/A
Indefinite amount in investment fund, sold $307.99M, 157 investors
30 Mar 21
D/A
Indefinite amount in investment fund, sold $154.84M, 36 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $296.2M, 151 investors
30 Mar 20
Latest ownership filings
No filings