Hedge fund profile
Dafna Lifescience, L.P.
Dafna Lifescience, L.P. 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.
$431.7Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8416910955
Reference ID33521
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
Assets valued95%
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, LLP
Prime brokers
JEFFERIES LLC
Custodians
PERSHING LLCJEFFERIES LLC
Administrators
NAV CONSULTING, INC.
Same adviser