EX-FILING FEES 3 p22-1808exhibit.htm

EX-FILING FEES

Calculation of Filing Fee Tables

 

Amendment to Schedule TO
(Form Type)

 

ADVANTAGE ADVISERS XANTHUS FUND, L.L.C.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Value

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid $602,200,000.00(1) 0.00927% $55,823.94(2)
Fees Previously Paid $602,200,000.00(1)   $55,823.94(2)
Total Transaction Valuation $602,200,000.00    
Total Fees Due for Filing     $55,823.94
Total Fees Previously Paid     $55,823.94
Total Fee Offsets      
Net Fee Due     $0

 

(1) Calculated as the aggregate maximum purchase price for Interests.

 

(2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022, equals $92.70 per million dollars of the value of the transaction.