ERGOTELES CAPITAL

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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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$15,359,440 % Position23.00% $ Change # Change
Stck TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L $ Position$14,103,189 % Position21.00% $ Change42.00% # Change26.00%
Stck Ticker636518102 Stock NameNATIONAL INSTRS CORP $ Position$9,723,664 % Position14.00% $ Change-2.00% # Change-5.00%
Stck Ticker928563402 Stock NameVMWARE INC $ Position$5,618,201 % Position8.00% $ Change # Change
Stck TickerG0464B107 Stock NameARGO GROUP INTL HLDGS LTD $ Position$4,983,161 % Position7.00% $ Change-48.00% # Change-49.00%
Stck Ticker74386T105 Stock NamePROVIDENT FINL SVCS INC $ Position$3,829,472 % Position6.00% $ Change22.00% # Change30.00%
Stck Ticker023436108 Stock NameAMEDISYS INC $ Position$3,162,804 % Position5.00% $ Change-10.00% # Change-12.00%
Stck TickerL6673X107 Stock NameNEOGAMES S A $ Position$2,863,458 % Position4.00% $ Change-54.00% # Change-55.00%
Stck Ticker511637100 Stock NameLAKELAND BANCORP INC $ Position$2,990,801 % Position4.00% $ Change-41.00% # Change-37.00%
Stck Ticker59833J206 Stock NameMIDWEST HLDG INC $ Position$978,690 % Position1.00% $ Change-25.00% # Change-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.