FERMAT CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2006

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 SEC-registered investment adviser organized as an LLC and operating since 2006. The firm serves institutional clients and focuses on portfolio management for pooled investment vehicles and for businesses or other institutions. Its compensation structure combines a percentage-of-assets-under-management fee with performance-based fees. According to filings the firm is not positioned as an active ESG investor and is not registered as a multi-state adviser; the firm lists an industry affiliation with an insurance company. Ownership is recorded as individual.