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| Happy Holidays!! thanks for using AUM13F!! |
| Fermat Capital Management LLC
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| CRD # | 134099 |
| SEC # | 801-65497 |
| CIK # | |
| AUM | $11.1 B (2025-03-28) |
| Employees | 41 (37% Investors, 0% Brokers) |
| Phone | 203-454-6800 |
| Address | 615 Riverside Avenue Westport, CT 06880-5910 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Nanorock Fund Ltd | 2021-10-14 | 78.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 4.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 11.1 |
| By Discretionary | ||
| Discretionary | 13 | 10.1 |
| Non-Discretionary | 2 | 0.9 |
| Total | 15 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 0.7 | |
| Total | 15 | 11.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nephila Capital Ltd
✚
|
11.4 | |
|
Trexquant Investment LP
✚
|
CT | 11.4 |
|
ValueAct Capital Management LP
✚
|
CA | 11.4 |
|
Wolverine Asset Management LLC
✚
|
IL | 11.2 |
|
Bluecove Limited
✚
|
11.1 | |
|
Twinbeech Capital LP
✚
|
NY | 11.1 |
|
Whitebox Advisors LLC
✚
|
MN | 11.0 |
|
Redwood Capital Management LLC
✚
|
NY | 10.8 |
|
One William Street Capital Management LP
✚
|
NY | 10.8 |
|
Weiss Asset Management LP
✚
|
MA | 10.7 |