ANALOG CENTURY MANAGEMENT LP
Adviser information for ANALOG CENTURY MANAGEMENT LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $665.9M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $665.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $665.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 78 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 EAST 42ND STREETSUITE 3110
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 646-248-6061, Fax: None
Chief Compliance Officer
JEFFREY D. MEAD
PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
60 EAST 42ND STREET
SUITE 3110
NEW YORK
NY
United States
Tel:
(646) 248-6061
J****@***********M
(Full email address available in API data)
Industry Affiliates
| ANALOG CENTURY CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANALOG CENTURY MASTER FUND, LTD. | Hedge Fund | $306.9M | $1.0M | 23 |
| ANALOG CENTURY SPECTRUM MASTER FUND, LTD. | Hedge Fund | $65.8M | $1.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZLATEV, VAL | Individual | – | FOUNDING PARTNER, PORTFOLIO MANAGER | 08/2018 | 50-75% |
| LAW, PETER, K | Individual | – | PARTNER, SENIOR ANALYST | 08/2018 | 10-25% |
| MEAD, JEFFREY, DOUGLAS | Individual | – | PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 08/2018 | 5-10% |
| HARLEY, ROBERT | Individual | – | SENIOR PARTNER, DIRECTOR OF MARKETING | 08/2018 | 10-25% |
| ANALOG CENTURY MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2018 | < 5% |
| ZLATEV, VAL | Individual | ANALOG CENTURY MANAGEMENT GP, LLC | MANAGING MEMBER | 08/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 55M | 340K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 27M | 948K | – |
| APPLIED MATLS INC | COM | 59M | 249K | – |
| ARISTA NETWORKS INC | COM | 31M | 90K | – |
| ARROW ELECTRS INC | COM | 28M | 228K | – |
| BROADCOM INC | COM | 59M | 37K | – |
| CALIX INC | COM | 16M | 449K | – |
| CELESTICA INC | COM | 47M | 823K | – |
| FABRINET | SHS | 40M | 162K | – |
| KLA CORP | COM NEW | 51M | 61K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 48M | 433K | – |
| MARVELL TECHNOLOGY INC | COM | 57M | 816K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 21M | 745K | – |
| MONOLITHIC PWR SYS INC | COM | 67M | 81K | – |
| NVIDIA CORPORATION | SPONSORED ADS | 71M | 571K | – |
| ON SEMICONDUCTOR CORP | COM | 49M | 718K | – |
| PURE STORAGE INC | CL A | 33M | 521K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 30M | 796K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 47M | 1M | – |
| SUPER MICRO COMPUTER INC | COM | 27M | 33K | – |
| SYNOPSYS INC | COM | 55M | 93K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 69M | 395K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 24M | 616K | – |