9AT: ANALOG CENTURY MANAGEMENT LP

other names

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, 07/29/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2020
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
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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CORSAIR CAPITAL MANAGEMENT, L.P.	Hedge Fund498.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV498.1m	AUM498.1m	#Funds6
Adviser JET CAPITAL INVESTORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM451.8m	#Funds-
Adviser GULFSTREAM CM, LLC	Hedge Fund204.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV204.3m	AUM244.0m	#Funds2
Adviser FOREFRONT ANALYTICS, LLC	Hedge Fund56.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV56.5m	AUM500.4m	#Funds1
Adviser WEST TOWER GROUP, LLC	Hedge Fund384.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV384.2m	AUM384.2m	#Funds4
Adviser OAKMONT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM528.4m	#Funds-
Adviser BRIGHTLIGHT CAPITAL	Hedge Fund471.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.5m	AUM471.5m	#Funds1
Adviser CARTICA MANAGEMENT, LLC	Hedge Fund1.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7m	AUM1.7m	#Funds2
Adviser HEDONOVA ADVISORS LLC	Hedge Fund823.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV823.8m	AUM823.8m	#Funds1
Adviser THOMIST CAPITAL MANAGEMENT, LP	Hedge Fund370.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV370.2m	AUM445.2m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker609839105	Stock NameMONOLITHIC PWR SYS INC	$ Position$66,551,972	% Position7.00%	$ Change78.00%	# Change47.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$70,597,057	% Position7.00%	$ Change33.00%	# Change870.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$68,666,248	% Position7.00%	$ Change63.00%	# Change28.00%
Stck Ticker573874104	Stock NameMARVELL TECHNOLOGY INC	$ Position$57,013,026	% Position6.00%	$ Change64.00%	# Change67.00%
Stck Ticker038222105	Stock NameAPPLIED MATLS INC	$ Position$58,787,941	% Position6.00%	$ Change44.00%	# Change26.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$58,670,883	% Position6.00%	$ Change56.00%	# Change29.00%
Stck Ticker15101Q207	Stock NameCELESTICA INC	$ Position$47,200,305	% Position5.00%	$ Change	# Change
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$55,208,011	% Position5.00%	$ Change54.00%	# Change72.00%
Stck Ticker482480100	Stock NameKLA CORP	$ Position$50,632,335	% Position5.00%	$ Change69.00%	# Change44.00%
Stck Ticker55405Y100	Stock NameMACOM TECH SOLUTIONS HLDGS I	$ Position$48,258,707	% Position5.00%	$ Change43.00%	# Change22.00%

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.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

ANALOG CENTURY MANAGEMENT LP

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview