0001076673-24-000004.txt : 20240220
0001076673-24-000004.hdr.sgml : 20240220
20240216182746
ACCESSION NUMBER: 0001076673-24-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advantage Advisers Xanthus Fund, L.L.C.
CENTRAL INDEX KEY: 0001076673
ORGANIZATION NAME:
IRS NUMBER: 134038889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139030
FILM NUMBER: 24649999
BUSINESS ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-667-4225
MAIL ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: XANTHUS FUND LLC
DATE OF NAME CHANGE: 19990112
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001076673
Advantage Advisers Xanthus Fund, L.L.C.
85 BROAD STREET
NEW YORK
NY
NEW YORK
10004
212-667-4225
DELAWARE
Advantage Advisers Xanthus Fund, L.L.C.
Xanthus Fund, L.L.C.
XANTHUS FUND LLC
Limited Liability Company
true
Bryan
McKigney
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Executive Officer
Todd
Milbourn
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Luis
F.
Rubio
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Janet
L.
Schinderman
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Jesse
Ausubel
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Michael
J.
Murphy
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
N/A
Advantage Advisers Multi-Manager, L.L.C.
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
true
Decline to Disclose
- 06b
true
0000902664-23-001891
1999-09-01
true
true
false
0
Oppenheimer & Co. Inc.
249
None
None
85 BROAD STREET
NEW YORK
NY
NEW YORK
10004
All States
false
J.P. Morgan Securities LLC
79
None
None
277 PARK AVENUE
NEW YORK
NY
NEW YORK
10172
All States
false
Raymond James & Associates, Inc.
705
None
None
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
Indefinite
3466626970
Indefinite
false
85931
15999662
true
0
true
For period 1/1/03 (or since inception) through 12/31/23.
0
true
The fund charges a management fee that is described in the fund's governing documents.
false
Advantage Advisers Xanthus Fund, L.L.C.
Bryan McKigney
Bryan McKigney
Authorized Signatory
2024-02-16