0000902664-14-000830.txt : 20140213
0000902664-14-000830.hdr.sgml : 20140213
20140212181022
ACCESSION NUMBER: 0000902664-14-000830
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advantage Advisers Xanthus Fund, L.L.C.
CENTRAL INDEX KEY: 0001076673
IRS NUMBER: 134038889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139030
FILM NUMBER: 14601922
BUSINESS ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-667-4225
MAIL ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: XANTHUS FUND LLC
DATE OF NAME CHANGE: 19990112
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001076673
Advantage Advisers Xanthus Fund, L.L.C.
85 BROAD STREET
NEW YORK
NY
NEW YORK
10004
212-667-4225
DELAWARE
None
XANTHUS FUND LLC
Limited Liability Company
true
Bryan
McKigney
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Lawrence
Becker
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
James
E.
Buck
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Luis
Rubio
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Janet
L.
Schinderman
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Director
Member of the Board of Managers
Deborah
Kaback
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Executive Officer
Chief Legal Officer
Stephen
Beach
c/o Oppenheimer Asset Management Inc.
85 Broad Street
New York
NY
NEW YORK
10004
Executive Officer
Chief Compliance Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000902664-10-001130
1999-09-01
true
true
false
0
Oppenheimer & Co. Inc.
249
None
None
85 BROAD STREET
NEW YORK
NY
NEW YORK
10004
All States
false
Indefinite
1691731706
Indefinite
false
8811
3186504
true
0
For period 1/1/03 (or since inception) through 12/31/13.
0
The fund charges a management fee that is described in the fund's governing documents.
false
Advantage Advisers Xanthus Fund, L.L.C.
/s/ Bryan McKigney
Bryan McKigney
Authorized Signatory
2014-02-12