| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nanorock Fund Ltd | Other Private | $78.8M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Leslie Dener Control | Managing Principal | Under 5% | 2015 |
| Brett Thomas Houghton Control | Managing Principal | Under 5% | 2010 |
| Claudia Naomi Green Control | General Counsel | Under 5% | 2010 |
Fermat Capital Management, LLC reports $11.1 billion in regulatory assets under management on its Form ADV.
Fermat Capital Management, LLC manages 1 private funds with combined gross assets of $78.8 million.
Fermat Capital Management, LLC reports 41 employees.
Fermat Capital Management, LLC is based in Westport, CT and has been SEC-registered since 2006.
Fermat Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 615 Riverside Avenue, Westport, CT 06880-5910 |
| Phone | 203-454-6800 |
| Fax | 203-227-9509 |
| Office hours | 9:00a.m. To 5:00p.m. |
| SEC region | Boston Regional Office (BRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $10.13B |
| Non-discretionary | $935.5M |
| Total (RAUM) | $11.06B |