Investment adviser · CRD 108178

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

Investment adviser filing (IA)

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

Regulatory AUM: $4.91B
Client accounts: 2
Employees: 18
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$4,626,775,401	94.2%
Pooled investment vehicles	1	$285,815,389	5.8%

Filing source

Form ADV 2102633 · 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

4 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, LTDHedge Fund · Last reported May 1, 2026$285MGross asset value

Form D fundraising filings

ADVANTAGE ADVISERS GLOBAL GROWTH, LTD.

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LAKE MARY, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

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: Yes

ERNST & YOUNG LTD
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

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: 805-7474283118
Reported beneficial owners: 157
Minimum commitment: $150K
Form D file number: 021-57132

Form ADV 2102633 · 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 CATALYST INTERNATIONAL, LTD.Hedge Fund · Last reported Apr 24, 2013$11MGross asset value

Form D fundraising filings

ADVANTAGE ADVISERS CATALYST INTERNATIONAL LTD

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBIN, Ireland 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

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

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: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

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

Fund details & source

Fund ID: 805-6218152954
Reported beneficial owners: 12
Minimum commitment: $150K
Form D file number: 021-129298

Form ADV 727532 · Apr 24, 2013 · 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 WHISTLER INTERNATIONAL, LTDHedge Fund · Last reported Apr 24, 2013$439KGross asset value

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. DUBIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY LESTER, Pennsylvania, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOODBODY STOCKBROKERS DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-9517854511
Reported beneficial owners: 0
Minimum commitment: $150K
Form D file number: 021-57267

Form ADV 727532 · Apr 24, 2013 · 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.

WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD.Hedge Fund · Last reported Nov 12, 2015$80.6KGross asset value

Form D fundraising filings

ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD.

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States

Custodian BNY MELLON ASSET SERVICING WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7432784592
Reported beneficial owners: 39
Minimum commitment: $150K
Form D file number: 021-57267

Form ADV 955800 · Nov 12, 2015 · 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

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 108178

Filing source

Form ADV 2102633 · 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.