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Ergoteles

Ergoteles is a fund manager in New York with $5.07B assets under management.

Company profile

Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
455576720
SEC advisor number
801-77103
FINRA CRD number
165309
AUM ?
$5.07B (as of 30 Mar 21)
Accounts
1 (as of 30 Mar 21)
Employees
37 (17 investment advisory or research)
Office hours
Monday - Friday, 9 AM TO 5 PM
Owner Title From %Ownership
Mancini, Mark, Francis Chief Operating Officer, Managing Member 07/2012 10-25%
Bos, Michael, Franciscus Managing Member 09/2012 25-50%
Manwani, Amit Managing Member 09/2012 25-50%
Scott, Melinda, Helen Chief Compliance Officer 12/2015 < 5%
Tedawes, Sameh, Samir Chief Financial Officer 01/2021 < 5%
Fund structure AUM Fund type
Ergoteles Capital $5.07B
Ergoteles Master Fund LTD $5.07B Hedge Fund Master
Ergoteles International LTD Feeder
Ergoteles Partners LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1160 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$50.89M 584.03K
$49.75M 182.26K
$48.31M 307.7K
$48.29M 66.37K
$47.61M 142.1K
$41.95M 23.08K
$34.39M 210.08K
$33.83M 54.4K
$32.46M 126.07K
$28.1M 115.77K
$27.86M 172.3K
$26.43M 39.72K
$26.2M 430.33K
$24.08M 134.2K
$23.34M 119.1K
$23.26M 184.77K
$23.19M 118.38K
$22.68M 86.56K
$22.62M 559.55K
$19.39M 372.24K
$18.78M 193.01K
$18.77M 166.66K
$18.46M 1.16M
$18.4M 76.65K
$18.16M 91.05K
$17.77M 102.44K
$16.97M 306.07K
$16.49M 57.05K
$16.34M 6.13K
$15.89M 59.53K
$15.38M 432.65K
$15.26M 105.4K
$15.16M 599.04K
$15.03M 55.52K
$14.66M 714.29K
$14.66M 128.82K
$14.54M 407.94K
$14.44M 449.27K
$14.42M 702.58K
$14.33M 29.56K
$14.01M 524.63K
$13.94M 147.44K
$13.71M 60.28K
$13.69M 337.42K
$13.66M 519.66K
$13.62M 180.25K
$13.45M 526.49K
$13.26M 531.07K
$13.25M 240.79K
$13.18M 193.98K
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings