The FERMAT CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $13.63Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. FERMAT CAPITAL MANAGEMENT, LLC is a Public/Private Fund Assets increased by 63.62% over the last 5-years.
The Group has been registered with the SEC for 20.52 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 615 RIVERSIDE AVENUE, WESTPORT, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 47 employees comprised of 15 investment and 32 non-investment staff. The total number of Employees increased by 51.61% over the last 5-years.
Their $13.63Bn in assets advised are owned by 5 private funds, 2 public funds and BDCs and 7 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.25Bn or 38.49% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $5.12Bn or 37.54% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Insurance-Linked Securities, representing 92.5% and 7.5% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FERMAT CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.