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Type	Result	AUM

Nanorock Fund Ltd
Firm	Fermat Capital Management LLC ✚
Fund #	805-4596055290
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kathleen Faries Rajiv Punja Susan Pateras Horseshoe Corporate Services Ltd, Artex Fund Services Ltd, Kathleen Faries, Nelson SEO, Susan Pateras, Kathleen Faries Samir Shah Susan Pateras Artex Fund Services Ltd
Custodian	HSBC Global Services UK Limited
Auditor	Ernst & Young Ltd
Marketer	Ledger Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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False

329539237