FERMAT CAPITAL MANAGEMENT, LLC
CRD #134099 SEC #801-65497 WESTPORT, CT 203-454-6800
SEC Registered Private Funds
Total AUM
$11.1B
Discretionary
$10.1B
Employees
41
Clients
--
Accounts
15
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $11.1B | $10.1B | $935.5M | 41 | 0 |
| Jul 2024 | $11B | $9.5B | $1.5B | 37 | 0 |
| Mar 2024 | $11B | $9.5B | $1.5B | 37 | 0 |
| Mar 2023 | $10.1B | $8.6B | $1.5B | 35 | 0 |
| Mar 2022 | $9.2B | $8.8B | $444.5M | 31 | 0 |
| Mar 2021 | $8.3B | $8B | $374.4M | 31 | 0 |
| Mar 2020 | $7.6B | $7.4B | $252.1M | 28 | 0 |
| Mar 2019 | $6.6B | $6.6B | $0 | 24 | 0 |
| Apr 2018 | $5.8B | $5.8B | $0 | 23 | 0 |
| Mar 2018 | $5.8B | $5.8B | $0 | 23 | 0 |
| May 2017 | $5.4B | $5.4B | $0 | 16 | 1 |
| Mar 2017 | $5.4B | $5.4B | $0 | 16 | 1 |
| Mar 2016 | $4.9B | $4.9B | $0 | 16 | 1 |
| Feb 2016 | $5.2B | $5.2B | $0 | 14 | 1 |
| Sep 2015 | $5.2B | $5.2B | $0 | 14 | 1 |
| Mar 2015 | $5.2B | $5.2B | $0 | 14 | 1 |
| Mar 2014 | $4.8B | $4.8B | $0 | 13 | 1 |
| Jun 2013 | $3.8B | $3.8B | $0 | 12 | 1 |
| Apr 2013 | $3.8B | $3.8B | $0 | 12 | 1 |
| Mar 2013 | $3.8B | $3.8B | $0 | 12 | 1 |
| Jan 2013 | $2.5B | $2.5B | $0 | 11 | 1 |
| Apr 2012 | $2.5B | $2.5B | $0 | 6 | 1 |
| Mar 2012 | $2.5B | $2.5B | $0 | 6 | 1 |
| Mar 2011 | $2.2B | $2.2B | $0 | 10 | -- |
| Apr 2010 | $2.1B | $2.1B | $0 | 10 | -- |
| Mar 2009 | $2.1B | $2.1B | $0 | 10 | -- |
| Mar 2008 | $2.2B | $2.2B | $0 | 10 | -- |
| Jan 2007 | $1.4B | $1.4B | $0 | 5 | -- |
| Dec 2005 | $1.1B | $1.1B | $0 | 5 | -- |
DateMar 2025
Total AUM$11.1B
Discretionary$10.1B
Non-Disc.$935.5M
Employees41
Clients0
DateJul 2024
Total AUM$11B
Discretionary$9.5B
Non-Disc.$1.5B
Employees37
Clients0
DateMar 2024
Total AUM$11B
Discretionary$9.5B
Non-Disc.$1.5B
Employees37
Clients0
DateMar 2023
Total AUM$10.1B
Discretionary$8.6B
Non-Disc.$1.5B
Employees35
Clients0
DateMar 2022
Total AUM$9.2B
Discretionary$8.8B
Non-Disc.$444.5M
Employees31
Clients0
DateMar 2021
Total AUM$8.3B
Discretionary$8B
Non-Disc.$374.4M
Employees31
Clients0
DateMar 2020
Total AUM$7.6B
Discretionary$7.4B
Non-Disc.$252.1M
Employees28
Clients0
DateMar 2019
Total AUM$6.6B
Discretionary$6.6B
Non-Disc.$0
Employees24
Clients0
DateApr 2018
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees23
Clients0
DateMar 2018
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees23
Clients0
DateMay 2017
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees16
Clients1
DateMar 2017
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees16
Clients1
DateMar 2016
Total AUM$4.9B
Discretionary$4.9B
Non-Disc.$0
Employees16
Clients1
DateFeb 2016
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees14
Clients1
DateSep 2015
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees14
Clients1
DateMar 2015
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees14
Clients1
DateMar 2014
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees13
Clients1
DateJun 2013
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees12
Clients1
DateApr 2013
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees12
Clients1
DateMar 2013
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees12
Clients1
DateJan 2013
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees11
Clients1
DateApr 2012
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees6
Clients1
DateMar 2012
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees6
Clients1
DateMar 2011
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees10
Clients--
DateApr 2010
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees10
Clients--
DateMar 2008
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees10
Clients--
DateJan 2007
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees5
Clients--
DateDec 2005
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees5
Clients--