Tender Offer - Advantage Advisers Xanthus Fund, L.L.C.
Form Type: SC TO-I
Filing Date: 2025-05-15
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925049079
Filing Summary: Advantage Advisers Xanthus Fund, L.L.C. is initiating a tender offer to purchase limited liability company interests from its members at their net asset value. The offer will open on May 15, 2025, and close at 12:00 midnight, Eastern Time, on June 12, 2025, subject to extension. Members can tender their entire or partial interests, with payment being made in cash or marketable securities no later than July 14, 2025. The net asset value will be determined on June 30, 2025, and members will have the right to withdraw their tendered interests until specific deadlines. The total amount to be purchased in the tender offer is capped at $629.40 million, and any interests tendered will be retired by the Fund.
Additional details:
Title Of Class Of Securities: Limited Liability Company Interests
Cusip Number: N/A
Net Asset Value Cap: 629.40 million
Valutation Date: 2025-06-30
Payment Date: 2025-07-14
Contact Name: Bryan McKigney
Contact Address: 85 Broad Street 24th Floor New York, New York 10004
Contact Phone Number: (212) 667-7225
Investment Adviser: Advantage Advisers Multi-Manager, L.L.C.
Brokerage Account: BNY Mellon Alternative Investment Services
Fax Numbers: (866) 496-6601, (866) 288-7747
Email Address: [email protected]
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