Advantage Advisers Xanthus Fund, L.L.C. is a Hedge Fund in New York, that has raised $3.24 bn from 85,774 investors, for a fund started in Sep 1999. Data from SEC filing on 18 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
XANTHUS FUND LLC
SEC CIK
IRS number
134038889
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
17 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
SC TO-I/A
Issuer tender offer statement (amended)
11 Jul 22
SC TO-I
Issuer tender offer statement
13 May 22
SC TO-I/A
Issuer tender offer statement (amended)
22 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
3 Mar 22
D/A
Indefinite amount in investment fund, sold $3.24B, 85774 investors
18 Feb 22
SC TO-I
Issuer tender offer statement
15 Nov 21
Latest ownership filings
NPORT-P
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
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Advantage Advisers Xanthus Fund, L.L.C. (Jun 2021 report)
13 Aug 21
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Advantage Advisers Xanthus Fund, L.L.C. (Mar 2021 report)
18 May 21
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Advantage Advisers Xanthus Fund, L.L.C. (Dec 2020 report)
17 Feb 21
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Advantage Advisers Xanthus Fund, L.L.C. (Sep 2020 report)
16 Nov 20
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Advantage Advisers Xanthus Fund, L.L.C. (Jun 2020 report)
12 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Advantage Advisers Xanthus Fund, L.L.C. | – | 5.46 | -2.81 | -7.83 | 2.97 bn | 265 | Sep 2022 |