Advantage Advisers Xanthus Fund’s 2026 annual proxy voting report identifies 2 included managers, Oppenheimer Asset Management and Alkeon Capital Management, and no series.

Advantage Advisers Xanthus Fund reported final tender offer results: the offer expired June 12, 2026, and $112.3 million of limited liability company interests were validly tendered, accepted for purchase and paid, with a June 30, 2026 valuation date.

Advantage Advisers Xanthus Fund is offering to repurchase up to $834.7 million of Interests at NAV, with tenders open until June 12, 2026 and payment based on June 30, 2026 valuation. Tendering Members may receive 95% cash at closing plus a later note for any remaining amount, while partial tendering Members must maintain the required minimum capital balance.

Advantage Advisers Xanthus Fund amended its filing to update offering and compensation data, including total amount sold of $3.6 billion, 86,186 investors, and sales commissions of $16.9 million. The amendment also updates the signature date to February 20, 2026 and revises recipient address details.

Advantage Advisers Xanthus Fund reported that its tender offer expired on December 15, 2025, with the Valuation Date set at December 31, 2025, and that $132.6 million of Interests were validly tendered, accepted, and paid.

Advantage Advisers Xanthus Fund renewed its Federal Insurance Company fidelity bond for November 1, 2025 to November 1, 2026 at $2.5 million coverage with a $5,994 annual premium. The renewal preserves the Fund’s required crime and employee dishonesty protection for the next bond period.

Advantage Advisers Xanthus Fund is offering to repurchase up to $820.39 million of limited liability company interests at net asset value, with tenders due by December 15, 2025 and valuation as of December 31, 2025. Accepted full tenders will receive at least 95% cash promptly and the remainder after the 2025 audit, while partial tenders are paid in full and subject to minimum balance rules.

Advantage Advisers Xanthus Fund, L.L.C. reported final tender offer results: the offer expired June 12, 2025, and $101.1 million of Interests were validly tendered, accepted, and paid.

Advantage Advisers Xanthus Fund is offering to repurchase up to $629.4 million of Interests at NAV, with tenders open until June 12, 2025 and valued on June 30, 2025. Full tendering Members receive at least 95% in cash now and a nontransferable Note for any audited year-end adjustment.

The filing updates Advantage Advisers Xanthus Fund's offering data, showing total amount sold increased from $3.47 billion to $3.50 billion and total investors rose to 86,032. It also updates estimated sales commissions to $16.4 million through 12/31/24.