Fermat Capital Management, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Westport, CT. Its latest Form ADV filing, dated March 26, 2026, reports $11.1B in regulatory assets under management, 47 employees, and 13 accounts.
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentSovereign Wealth represent 58.3% of total clients.
Top client categories% of clientsClients
1
Sovereign Wealth
58.3%
7
2
Pooled Investment Vehicles
41.7%
5
Categories with <5 clients
Insurance companies<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$11.1Bas of March 26, 2026
Discretionary90.2%
$10.1B
90% of total RAUM90.2%
Non-discretionary9.8%
$1.1B
10% of total RAUM9.8%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$11.1B
Total Accounts13
10Y AUM Change+$5.7B (+106.6%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees47
Clients per Employee0:1
10Y Employee Change+31 (+193.8%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.