ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. other names

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Adviser Profile

As of Date:

06/24/2024

Adviser Type:

- Large advisory firm

Number of Employees:

18

of those in investment advisory functions:

4

Registration:

SEC, Approved, 12/1/1999

AUM:

2,255,775,276 -25.60%

of that, discretionary:

2,255,775,276 -25.60%

Private Fund GAV:

138,151,361 -18.13%

Avg Account Size:

1,127,887,638 -25.60%

SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 848M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $138,151,361

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Private Funds



Employees




Brochure Summary

Overview

A. General Description of Advisory Firm Advantage Advisers Multi-Manager, LLC (“Multi-Manager”) was formed in September 1999. Multi- Manager provides investment advisory services to pooled investment vehicles. The managing member of Multi- Manager is Oppenheimer Asset Management Inc. (“OAM”), which is owned directly by E.A. Viner International Co., a subsidiary of Oppenheimer Holdings Inc., a publicly held company. Alkeon Capital Management, LLC (“Alkeon”) is a non-managing member of Multi-Manager. B. Description of Advisory Services Multi-Manager serves as investment adviser to collective investment vehicles (known individually as the “Fund” and collectively as the “Funds”) described below. Each Fund is governed by a Board of Directors/Managers (the “Board”), a majority of whose members are not affiliated with Multi-Manager or its affiliates. 1) Advantage Advisers Global Growth Ltd. (“Global Growth”): a fund incorporated in the Cayman Islands that invests its assets primarily
in equity securities of U.S. and non U.S. growth companies. Investment professionals of Alkeon, a registered investment adviser that is not affiliated with Multi-Manager or OAM, manage Global Growth’s portfolio on behalf of Multi-Manager. 2) Advantage Advisers Xanthus Fund, LLC (“Xanthus”): a fund organized in Delaware as a limited liability company that is registered under the 1940 Act as a closed end management investment company and operates as a diversified company. Alkeon provides sub-advisory services for Xanthus as well as certain administrative services. Multi-Manager does not offer customized services for individual clients. Multi-Manager’s clients are the Funds. Investors purchase units in the Funds and investments are made at the Fund level, not for individual investors in the Fund. As of December 31, 2023, Multi-Manager managed $[] of client assets on a discretionary basis. Multi- Manager did not manage any client assets on a non-discretionary basis.