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 | ||||||||||||
| Fees Previously Paid | $ | 604,590,000 | (1) | 0.01476 | % | $ | 89,237.48 | (2) | ||||
| Total Transaction Valuation | $ | 604,590,000 | $ | 89,237.48 | ||||||||
| Total Fees Due for Filing | $ | - | ||||||||||
| Total Fees Previously Paid | $ | 89,237.49 | ||||||||||
| 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 2024, equals $147.60 per million dollars of the value of the transaction.
