Fermat Capital Management LLC

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Assets, Funds, Holdings

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Fermat Capital Management LLC
CRD #134099
SEC #801-65497
CIK #
AUM $11.1 B (2025-03-28)
Employees 41 (37% Investors, 0% Brokers)
Phone203-454-6800
Address615 Riverside Avenue
Westport, CT 06880-5910
Source [IAPD] [Website]
Total AUM ($B)
151296302004201120182026
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
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