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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-066529
Filing Date
2023-11-09
Accepted
2023-11-09 11:44:35
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 273635
2 c107240_nportex.htm NPORT-EX 552656
  Complete submission text file 0001145549-23-066529.txt   827435
Mailing Address 85 BROAD STREET NEW YORK NY 10004
Business Address 85 BROAD STREET NEW YORK NY 10004 212-667-4225
Advantage Advisers Xanthus Fund, L.L.C. (Filer) CIK: 0001076673 (see all company filings)

IRS No.: 134038889 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09205 | Film No.: 231391228