Advantage Advisers Xanthus Fund, L.L.C. is a Hedge Fund in New York, that has raised $3.47 bn from 85,931 investors, for a fund started in Sep 1999. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
XANTHUS FUND LLC
SEC CIK
IRS number
134038889
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
29 Feb 24
D/A
Indefinite amount in investment fund, sold $3.47 bn, 85931 investors
16 Feb 24
SC TO-I
Issuer tender offer statement
17 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
17 Jul 23
SC TO-I
Issuer tender offer statement
15 May 23
SC TO-I/A
Issuer tender offer statement (amended)
10 May 23
Latest ownership filings
NPORT-P
Advantage Advisers Xanthus Fund, L.L.C. (Dec 2023 report)
21 Feb 24
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Advantage Advisers Xanthus Fund, L.L.C. (Sep 2023 report)
9 Nov 23
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Advantage Advisers Xanthus Fund, L.L.C. (Jun 2023 report)
17 Aug 23
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Advantage Advisers Xanthus Fund, L.L.C. (Mar 2023 report)
5 May 23
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Advantage Advisers Xanthus Fund, L.L.C. (Dec 2022 report)
13 Feb 23
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Advantage Advisers Xanthus Fund, L.L.C. (Sep 2022 report)
10 Nov 22
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Advantage Advisers Xanthus Fund, L.L.C. (Jun 2022 report)
15 Aug 22
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Advantage Advisers Xanthus Fund, L.L.C. (Mar 2022 report)
13 May 22
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Advantage Advisers Xanthus Fund, L.L.C. (Dec 2021 report)
14 Feb 22
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Advantage Advisers Xanthus Fund, L.L.C. (Sep 2021 report)
19 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advantage Advisers Xanthus Fund, L.L.C. | – | 5.97 | -5.05 | -5.80 | 3.16 bn | 227 | Sep 2023 |