INVESTMENT ADVISORY AGREEMENT AGREEMENT made and executed the 1st day of July, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), and Advantage Advisers Multi-Manager, L.L.C., a Delaware...Investment Advisory Agreement • August 25th, 2011 • Advantage Advisers Xanthus Fund, L.L.C.
SUB-INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made and executed July 1, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), Advantage Advisers Multi-Manager, L.L.C., a Delaware limited...Sub-Investment Advisory Agreement • August 25th, 2011 • Advantage Advisers Xanthus Fund, L.L.C. • New York
This AGREEMENT is made and executed July 1, 2011, by and between Advantage Advisers Xanthus Fund, L.L.C., a Delaware limited liability company (the "Fund"), Advantage Advisers Multi-Manager, L.L.C., a Delaware limited liability company (the "Investment Adviser"), and Alkeon Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser"). WHEREAS, the Investment Adviser has agreed to furnish investment advisory services to the Fund, a non- diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Investment Adviser and the Fund each wish to retain the Sub-Adviser to provide the Investment Adviser and the Fund with certain sub-advisory services as described below in connection with Investment Adviser's advisory activities on behalf of the Fund; WHEREAS, the investment advisory agreement between the Investment Adviser and the Fund dated July 1, 2011 (such agreement or the most rece
