DAFNA INTERNATIONAL FUND LTD. CLASS A
PFID 805-5252921301
Managed by DAFNA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$165.1M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK, Illinois, United States
Marketer
IDB CAPITAL CORP.
Marketer
CYBELE HOLDINGS LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes