EX-FILING FEES
Calculation of Filing Fee Tables
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 | $ | 638,980,000 | (1) | 0.01531 | % | $ | 97,827.84 | (2) | ||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 638,980,000 | (1) | |||||||||
| Total Fees Due for Filing | $ | 97,827.84 | (2) | |||||||||
| Total Fees Previously Paid | - | |||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 97,827.84 | ||||||||||
(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 2025, equals $153.10 per million dollars of the value of the transaction.