|
⚲
|
| Keyboard |
| Fermat Capital Management LLC
✚
|
|
|---|---|
| CRD # | 134099 |
| SEC # | 801-65497 |
| CIK # | |
| AUM | 11.14 B (2026-03-26) |
| Employees | 47 (32% Investors, 0% Brokers) |
| Phone | 203-454-6800 |
| Address | 615 Riverside Avenue Westport, CT 06880-5910 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Nanorock Fund Ltd | 2021-10-14 | 201.9 M |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 5.2 |
| (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 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 5.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 11.1 |
| By Discretionary | ||
| Discretionary | 11 | 10.1 |
| Non-Discretionary | 2 | 1.1 |
| Total | 13 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 0.8 | |
| Total | 13 | 11.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300M0QYKO33HB5L77 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Investcorp Credit Management US LLC
✚
|
NY | 11.51 B |
|
The WindAcre Partnership LLC
✚
|
TX | 11.42 B |
|
Parvus Asset Management Jersey Limited
✚
|
11.31 B | |
|
ValueAct Capital Management LP
✚
|
CA | 11.28 B |
|
Camden Asset Management L P
✚
|
CA | 11.17 B |
|
Neuberger Berman Asia Limited
✚
|
11.01 B | |
|
Castle Hook Partners LP
✚
|
NY | 10.96 B |
|
Redwood Capital Management LLC
✚
|
NY | 10.96 B |
|
CBRE Investment Management Listed Real Assets LLC
✚
|
PA | 10.80 B |
|
Trinity Street Asset Management LLP
✚
|
10.58 B |