| Fund ID | 805-2851108593 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Analog Century Master Fund, Ltd. | Hedge | $503.4M |
| Analog Century Spectrum Master Fund, Ltd. | Hedge | $62M |
Analog Century Market Neutral Fund, Ltd reports $76.7 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Analog Century Market Neutral Fund, Ltd is managed by Analog Century Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.