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.