Ergoteles LLC

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Assets, Funds, Holdings

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Ergoteles LLC
CRD #165309
SEC #801-77103
CIK #0001569136, 0001893726
AUM
Employees 49 (53% Investors, 0% Brokers)
Phone646-701-0015
Address150 East 52nd St
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201420192024
Sector Form 13F Holdings Value ($B)
Inspire Medical Systems Inc 0.0
Bristol Myers Squibb Co 0.0
Starbucks Corp 0.0
Abbott Laboratories 0.0
United Parcel Service Inc 0.0
American Electric Power Co Inc 0.0
Bank of America Corp /DE/ 0.0
Albemarle Corp 0.0
Pfizer Inc 0.0
Northrop Grumman Corp /DE/ 0.0
Holdings by Sector ($B)
151296302012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ergoteles International Ltd [2022-03-31] 1,822.3 1,409.6
HF Ergoteles Partners LP [2022-03-31] 196.4 210.1
HF Ergoteles Master Fund Ltd [2020-12-03] 196.4 1,623.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 4.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 4.6
By Discretionary
Discretionary 3 4.6
Non-Discretionary 0 0.0
Total 3 4.6
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 3.2
Total 3 4.6
Form D Directors # Filings # Firms 2011 - 2025
Mark Mancini 3
Ergoteles LLC 2
Michael Bos 2
Amit Manwani 2
Ergoteles Partners LLC 1
Ergoteles Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001569136]
13F-NT [0001569136]
D [0001893726]
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