ERGOTELES CAPITAL other names

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Adviser Profile

Registration status: Terminated

As of Date:

02/24/2024

Adviser Type:

- Large advisory firm

Number of Employees:

49

of those in investment advisory functions:

26

AUM:

4,633,860,302

of that, discretionary:

4,633,860,302

Private Fund GAV:

0 -100.00%

Avg Account Size:

1,544,620,101

SMA’s:

NO

Private Funds:

0 3

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 795M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

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Barrons

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
00507V109 ACTIVISION BLIZZARD INC $15,359,440 23.00%
G46188101 HORIZON THERAPEUTICS PUB L $14,103,189 21.00% 42.00% 26.00%
636518102 NATIONAL INSTRS CORP $9,723,664 14.00% -2.00% -5.00%
928563402 VMWARE INC $5,618,201 8.00%
G0464B107 ARGO GROUP INTL HLDGS LTD $4,983,161 7.00% -48.00% -49.00%
74386T105 PROVIDENT FINL SVCS INC $3,829,472 6.00% 22.00% 30.00%
023436108 AMEDISYS INC $3,162,804 5.00% -10.00% -12.00%
L6673X107 NEOGAMES S A $2,863,458 4.00% -54.00% -55.00%
511637100 LAKELAND BANCORP INC $2,990,801 4.00% -41.00% -37.00%
59833J206 MIDWEST HLDG INC $978,690 1.00% -25.00% -23.00%

Brochure Summary

Overview

Ergoteles (the “Investment Manager”) is a Delaware limited liability company that was founded in June 2012. The managing members of Ergoteles are Michael Bos, Mark Mancini and Amit Manwani (the “Principals”). Ergoteles currently is an adviser to Ergoteles Master Fund Ltd (the “Master Fund”), which is a master feeder structure comprised of Ergoteles International Ltd and Ergoteles Partners LP (collectively the “Funds”), and the Funds are together referred to in this brochure as the “Clients.” Conflicts of interest may arise from the fact that The Investment Adviser, the General Partner and their affiliates may in the future provide investment management services to clients other than the Master Fund, including investment funds, managed accounts , proprietary accounts and other investment vehicles (collectively, “Other Accounts” and, together with the Funds, the “Accounts” and each, an “Account”). Ergoteles provides discretionary investment
advice to its Clients through relevant Fund Offering Memorandum, Articles of Association and Investment Advisory Agreements. All assets will be managed on a discretionary basis. The Adviser takes discretion through a limited power of attorney in order to place trades for clients. All investment advisory activities of Ergoteles are subject to the Investment Advisers Act of 1940 (the “Advisers Act”). The relevant Private Placement Offering Memorandum or Investment Advisory Agreement sets forth certain guidelines or restrictions related to our investment activities, which may be modified from time- to-time. Certain Clients may, in certain situations, impose restrictions in their account regarding certain securities or types of securities. As of December 31, 2022, we managed approximately US $4.6 billion in regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.