PPrivate Fund Data Log in Join · $37/mo

Dafna Capital Management, LLC

● SEC registered since 2003CRD 129053SEC# 801-62559Los Angeles, CA
Export (members)
Ranks #3,458 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$537.7M
Fund GAV
$1.07B
Private funds
6
Employees
8
Accounts
4
Location
Los Angeles, CA

Dafna Capital Management, LLC assets under management

Dafna Capital Management, LLC is an investment advisory firm registered with the SEC based in Los Angeles, CA. The firm has been registered since 2003. It reports $537.7 million in regulatory assets under management and employs 8 people. Dafna Capital Management, LLC manages 6 private funds with combined gross assets of $1.1 billion, including Dafna Lifescience, L.P. By regulatory assets, it ranks 3,458 of 5,911 private fund managers.

Dafna Capital Management, LLC private funds

6 funds · $1.07B GAV
FundTypeGross assetsMin.
Dafna Lifescience, L.P.Hedge$385.7M$1M
Dafna Fund, L.P. Series aHedge$217M$1M
Dafna International Fund Ltd. Class aHedge$165.1M$1M
See all 6 funds — unlock the full record.
Join to unlock · $37/mo

Dafna Capital Management, LLC owners & executives

14 reported
NameTitleOwnershipSince
Dafna Holdings, L.P. ControlMemberOver 75%2013
Fariba Fischel Ghodsian ControlChief Investment OfficerUnder 5%2002
Nathan Fischel ControlChief Executive OfficerUnder 5%2000
See all 14 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Dafna Capital Management, LLC manage?

Dafna Capital Management, LLC reports $537.7 million in regulatory assets under management on its Form ADV.

How many private funds does Dafna Capital Management, LLC manage?

Dafna Capital Management, LLC manages 6 private funds with combined gross assets of $1.1 billion.

How many employees does Dafna Capital Management, LLC have?

Dafna Capital Management, LLC reports 8 employees.

Where is Dafna Capital Management, LLC located?

Dafna Capital Management, LLC is based in Los Angeles, CA and has been SEC-registered since 2003.

Does Dafna Capital Management, LLC disclose fund performance?

Dafna Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address10990 Wilshire Boulevard, Suite 1400, Los Angeles, CA 90024
Phone310-954-3200
Fax310-445-6594
Office hours5:30 a.m. To 4:00 p.m.
SEC regionLos Angeles Regional Office (LARO)
CIK1389933
Discloses disciplinary historyNo

Assets under management

Discretionary$537.7M
Non-discretionary$0
Total (RAUM)$537.7M

Service providers

Auditor
Prime broker
Administrator