Asset ManagerRIA · CRD 134099SEC-RegisteredPrivate Fund Adviser

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Fermat Capital Management

Fermat Capital Management is an SEC-registered investment adviser in Westport, CT, registered since 2006. The firm manages $11.1 billion in assets, with $10.1...

Fermat Capital Management

Fermat Capital Management is an SEC-registered investment adviser in Westport, CT, registered since 2006. The firm manages $11.1 billion in assets, with $10.1 billion on a discretionary basis. It has 47 employees and 15 investment advisers.

General information

Firm type

Asset Manager

Year founded

2001

Location

Region

North America

Country

United States

City

Westport

Corporate office

Westport, CT, United States

Additional offices

Pembroke · Bermuda · London · Greenwich · Bloomington · Wilmington · Hartford

Sector focus

Insurance-Linked SecuritiesAlternative Fixed IncomeCatastrophe Bonds

Frequently asked questions

What does Fermat Capital Management invest in?

Fermat Capital Management invests primarily in insurance-linked securities (ILS), with a focus on catastrophe bonds. The firm targets alternative fixed income returns from natural catastrophe risk, mortality risk, and other event-linked instruments.

Is Fermat Capital Management a family office?

No, Fermat Capital Management is an asset manager that specializes in insurance-linked securities. It serves institutional investors, pension funds, and family offices, rather than managing capital for a single family.

What makes Fermat Capital Management different from other fixed income managers?

Fermat Capital Management is narrowly specialized in insurance-linked securities (ILS), a niche that requires proprietary catastrophe risk models and deep actuarial expertise. This focus distinguishes it from generalist fixed income managers and creates a structural competitive advantage.

Does Fermat Capital Management invest directly in insurance companies?

Fermat Capital Management invests in securities linked to insurance risk, such as catastrophe bonds, rather than directly acquiring equity stakes in insurance companies. Its investment vehicles are designed to provide exposure to insurance-linked risk premiums.

Where is Fermat Capital Management headquartered?

Fermat Capital Management is headquartered in Westport, Connecticut, with additional offices in Pembroke (Bermuda), London, Greenwich (Connecticut), Bloomington (Minnesota), Wilmington (Delaware), and Hartford (Connecticut).

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