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 .
Investments
| Company | Date | Stage | Lead |
|---|---|---|---|
| Elpha Secure Technology | Oct 2022 | Series A | Co-investor |
| Elpha Secure Technology | Mar 2021 | Seed | Co-investor |
Sector & Stage Mix
Industry, funding stage, and valuation band breakdowns.