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.