Fermat Capital Management

Fermat Capital Management

Westport, Connecticutfcm.com

Overview

Fermat Capital Management, LLC is a specialty investment management firm founded in 2001 that seeks alternative fixed income returns by focusing on asset classes that offer potentially attractive risk premiums . With $10.8 billion in assets under management (as of June 30, 2024), Fermat provides investment management services for clients, including pension funds, sovereign wealth funds, endowments, charitable and philanthropic foundations, insurers, family offices, and private investors from around the world . Fermat currently manages portfolios in two strategies: insurance-linked securities and trade finance .

Year Founded

2001

AUM

$10.8B

Portfolio Companies

1

Website

fcm.com

Investments

CompanyDateStageLead
Elpha Secure TechnologyOct 2022Series ACo-investor
Elpha Secure TechnologyMar 2021SeedCo-investor

Sector & Stage Mix

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SeedSeries ASeries BGrowth

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Investment Activity

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2021
2022
2023
2024
2025
2026

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Firmographic Details

HeadquartersWestport, Connecticut
Year Founded2001
AUM$10.8B

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