FERMAT CAPITAL MANAGEMENT, LLC
Westport, United States · CRD 134099
SEC-registered investment adviser since 2006 · limited liability company. It files no 13F, so there are no holdings to show.
- Assets managed$11.1bn
- Main clients (by assets)Private funds 47%, Sovereign wealth funds 46%, Insurers 7%
- Private funds1 · $201.9m gross assets
- Websitefermatcapital.com
- Form ADV · 2026-03-26SEC adviser record
- Others nearbyWestport, CT
As an employer
- Staff (Form ADV)47 · 15 in investment roles
- Offices in2 countries
- Private fundsother private 1
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Westport, CT (main office)United States | about 15 |
| Chiyoda-Ku TokyoJapan |
US visa salary filings
- Filings FY2024–20265
- Median salary offered$300,000
- Middle half$150,000 – $450,000
- Job titles4
- E-3 (Australians)2
| Job title | Filings | Median |
|---|---|---|
| Director Of Investor RelationsNew York, NY | 2 | $725,000 |
| Senior Cat Bond Risk AnalystWestport, CT | 1 | $300,000 |
| Data Integrity AnalystWestport, CT | 1 | $150,000 |
| Software Developer IiiWestport, CT | 1 | $141,440 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Fermat Capital Management LLC, Fermat Capital Management, LLC.