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.