DAFNA LIFESCIENCE, L.P.
PFID 805-8416910955
Managed by DAFNA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$385.7M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
KPMG, LLP
LOS ANGELES, California, United States
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
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes