Hedge fund profile
Dafna International Fund Ltd. Class C
Dafna International Fund Ltd. Class C is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dafna Capital Management, LLC, based in Los Angeles, California, United States.
$43.6Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6783516990
Reference ID35338
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:34:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-62559
CRD129053
Regulatory AUM$645.2M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dafna Capital Management, LLC
Auditors
KPMG
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
NAV CONSULTING, INC.
Same adviser