ANALOG CENTURY MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 7/29/2020
Other registrations (1)
Former registrations

ANALOG CENTURY MANAGEMENT, LP

AUM* 665,898,373 47.46%
of that, discretionary 665,898,373 47.46%
Private Fund GAV* 372,700,970 -6.33%
Avg Account Size 73,988,708 14.69%
SMA’s No
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
618M 530M 441M 353M 265M 177M 88M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$372,700,970

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker609839105 Stock NameMONOLITHIC PWR SYS INC $ Position$96,000,080 % Position7.00% $ Change44.00% # Change28.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$93,736,014 % Position6.00% $ Change33.00% # Change35.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$89,145,801 % Position6.00% $ Change56.00% # Change52.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$83,054,760 % Position6.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$85,839,272 % Position6.00% $ Change55.00% # Change54.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$85,693,641 % Position6.00% $ Change25.00% # Change25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$75,674,198 % Position5.00% $ Change29.00% # Change1100.00%
Stck Ticker871607107 Stock NameSYNOPSYS INC $ Position$73,963,830 % Position5.00% $ Change33.00% # Change57.00%
Stck Ticker682189105 Stock NameON SEMICONDUCTOR CORP $ Position$77,528,747 % Position5.00% $ Change58.00% # Change49.00%
Stck TickerG3323L100 Stock NameFABRINET $ Position$60,523,675 % Position4.00% $ Change53.00% # Change58.00%

Brochure Summary

Overview

The Adviser, a Delaware limited partnership, commenced operations in 2018 and has its offices in New York, New York. Val Zlatev is the Founding Partner and Chief Investment Officer of Analog. Analog Century Management GP, LLC serves as the general partner of the Adviser and is principally owned by Mr. Zlatev. The Adviser was established to pursue investment opportunities for its private fund clients. The Adviser provides investment advisory services to pooled investment vehicles (each a “Fund” and collectively the “Funds) and investment sub-advisory services to private funds (the “Sub- Advised Funds”; the Sub-Advised Funds and the Funds each referred to herein as a “Client” and collectively as the “Clients”). Analog manages two master-feeder fund structures, whereby two Funds invest through another Fund (the “Master Fund”). The Funds rely on an exemption from registration under the Investment Company
Act of 1940, as amended, pursuant to Section 3(c)(7). Accordingly, interests in a Fund are offered and sold exclusively to investors (each an “Investor”, collectively “Investors”) satisfying the applicable eligibility and suitability requirements in private transactions within the United States. An affiliate of the Adviser serves as the general partner (the “General Partner”) of the Fund organized as a limited partnership. As more fully described in Item 8, the Adviser seeks to maximize risk-adjusted returns primarily through long and short investments in publicly traded technology, media and telecom companies on a global basis. The Funds focus on companies headquartered in the United States and on technology hardware, semiconductor and communications equipment businesses. As of December 31, 2022, the Adviser’s regulatory assets under management was $665,898,373, all managed on a discretionary basis.