0000902664-16-005795.txt : 20160216 0000902664-16-005795.hdr.sgml : 20160215 20160216115932 ACCESSION NUMBER: 0000902664-16-005795 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: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425123 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 Executive Officer 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 F. 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 Jesse Ausubel c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Director Member of the Board of Managers - Advantage Advisers Multi-Manager, L.L.C. c/o Oppenheimer Asset Management Inc. 85 Broad Street New York NY NEW YORK 10004 Promoter Investment Manager 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 J.P. Morgan Securities LLC 79 None None 277 PARK AVENUE NEW YORK NY NEW YORK 10172 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 1836869114 Indefinite false 7613 11093753 0 For period 1/1/03 (or since inception) through 12/31/15. 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 2016-02-16