Investment adviser · CRD 108180

ADVANTAGE ADVISERS MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM
$469M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$468,798,213100.0%
Filing source

Form ADV 2102637 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.Hedge Fund · Last reported May 1, 2026$469MGross asset value

Form D fundraising filings

ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C.

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC. LAKE MARY, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4541212347
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-57124

Form ADV 2102637 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND I, LLCOther Private Fund · Last reported Oct 17, 2025$21.7MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

OPPENHEIMER & CO. INC.
SEC 8-4077

OPPENHEIMER & CO. INC.
SEC 8-249

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Fund details & source
Fund ID
805-8162794880
Reported beneficial owners
267
Minimum commitment
$250K
Form D file number
021-1597027

Form ADV 2022064 · Oct 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLCOther Private Fund · Last reported Oct 17, 2025$5.38MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker OPPENHEIMER & CO. INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

OPPENHEIMER & CO. INC.
SEC 8-4077

OPPENHEIMER & CO. INC.
SEC 8-249

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

Fund details & source
Fund ID
805-9127447833
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-1602207

Form ADV 2022064 · Oct 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

85 BROAD STREET, 24TH FLOOR
NEW YORK, NY, 10004, United States

CRD 108180

Filing source

Form ADV 2102637 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.