|
⚲
|
| Keyboard |
| Fermat Cat Bond Fund Delaware LP | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002138769 |
| Sale | |
| Fund | Hedge Fund |
| Phone | 2034546800 |
| Address | 615 Riverside Avenue Westport, CT 06880 |
| Source | [EDGAR] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-06-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Nelson Seo | Executive Officer | |
| John Seo | Executive Officer | |
| Jeffrey Bates | Executive Officer | |
| Fermat Capital Management LLC | Promoter | |
| Fermat US Feeder GP LLC | Executive Officer |
| Comparable Firms | State | AUM |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | |
|
Lock Capital Management LLC
✚
|
CT | |
|
Willoughby Capital Holdings LLC
✚
|
CT | |
|
White Elm Capital Partners LP
✚
|
CT | |
|
Positive Sum Advisors LLC
✚
|
CT | |
|
Weston Capital Asset Management LLC
✚
|
CT | |
|
MCF-aladdin Capital Management LLC
✚
|
CT | |
|
Tide Point Capital Management LP
✚
|
CT | |
|
Virtus Fund Advisers LLC
✚
|
CT | |
|
Wingate Andrew D
✚
|
CT |