PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Analog Century Market Neutral Fund, Ltd

Hedge FundFund ID 805-2851108593Cayman Islands
Gross assets
$125.4M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Analog Century Market Neutral Fund, Ltd is a hedge fund managed by Analog Century Management LP. The fund reports $125.4 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2851108593
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Analog Century Master Fund, Ltd.Hedge$735.4M
Analog Century Spectrum Master Fund, Ltd.Hedge$47M

Frequently asked questions

How large is Analog Century Market Neutral Fund, Ltd?

Analog Century Market Neutral Fund, Ltd reports $125.4 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Analog Century Market Neutral Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Analog Century Market Neutral Fund, Ltd?

Analog Century Market Neutral Fund, Ltd is managed by Analog Century Management LP.

Does Analog Century Market Neutral Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$125.4M▲ 63%
Mar '25 — $76.7MApr '25 — $76.7MMay '25 — $76.7MJun '25 — $76.7MJul '25 — $76.7MAug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $125.4MApr '26 — $125.4MMay '26 — $125.4MJun '26 — $125.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds16%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.