Fermat Capital Management, LLC

RIASEC Registered

Total AUM

$11.1B

Discretionary

$10.1B

90% of AUM

Avg account

$857M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Westport, Connecticut
CRD number: 134099
Registered since: January 27, 2006
Website: www.fcm.com
Custodians: J.P. MORGAN SECURITIES INC., CITI PRIVATE BANK, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles47.09%
Sovereign Wealth Funds45.93%
Insurance Companies6.98%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Fermat Capital Management, LLC is an institutional registered investment adviser that focuses on managing pooled investment vehicles and portfolios for businesses and other institutions. The firm is SEC-registered (initial registration in 2006) and operates as an owner-managed limited liability company. Its client base is institutional, and its fee model combines a percentage-of-AUM charge with performance-based fees, consistent with managers that run private pooled structures or incentive-aligned mandates. Fermat does not identify as an active ESG investor and does not present itself as a multi-state or pension consulting adviser. The firm has an industry affiliation with an insurance company.