FERMATA ADVISORS, LLC
Legal name: FERMATA ADVISORS
CRD #305614 SEC #801-117411 SONOMA, CA (707) 938-7414
SEC Registered
Total AUM
$1.1B
Discretionary
$919.2M
Employees
24
Clients
--
Accounts
4,095
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2025 | $1.1B | $919.2M | $226.1M | 24 | 0 |
| Apr 2025 | $1.1B | $919.2M | $226.1M | 24 | 0 |
| Mar 2025 | $1.1B | $919.2M | $226.1M | 24 | 0 |
| Dec 2024 | $973.8M | $802.3M | $171.6M | 24 | 0 |
| Mar 2024 | $973.8M | $802.3M | $171.6M | 24 | 0 |
| Feb 2024 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Jan 2024 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Nov 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Nov 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Aug 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Jul 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Apr 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Mar 2023 | $733.8M | $670.7M | $63.1M | 19 | 0 |
| Jan 2023 | $497M | $410.1M | $86.9M | 18 | 0 |
| Nov 2022 | $497M | $410.1M | $86.9M | 18 | 0 |
| Oct 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Sep 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Sep 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Jun 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Apr 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Apr 2022 | $497M | $410.1M | $86.9M | 13 | 0 |
| Mar 2022 | $497M | $410.1M | $86.9M | 10 | 0 |
| Mar 2022 | $497M | $410.1M | $86.9M | 10 | 0 |
| Mar 2022 | $497M | $410.1M | $86.9M | 10 | 0 |
| Feb 2022 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Feb 2022 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Oct 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Aug 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Jul 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| May 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Apr 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Mar 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Feb 2021 | $196.6M | $148.8M | $47.8M | 10 | 0 |
| Oct 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Oct 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Aug 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Jun 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Apr 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Feb 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Jan 2020 | $117.8M | $96.8M | $21M | 2 | 0 |
| Oct 2019 | $0 | $0 | $0 | 2 | 0 |
| Aug 2019 | $0 | $0 | $0 | 2 | 0 |
DateJul 2025
Total AUM$1.1B
Discretionary$919.2M
Non-Disc.$226.1M
Employees24
Clients0
DateApr 2025
Total AUM$1.1B
Discretionary$919.2M
Non-Disc.$226.1M
Employees24
Clients0
DateMar 2025
Total AUM$1.1B
Discretionary$919.2M
Non-Disc.$226.1M
Employees24
Clients0
DateDec 2024
Total AUM$973.8M
Discretionary$802.3M
Non-Disc.$171.6M
Employees24
Clients0
DateMar 2024
Total AUM$973.8M
Discretionary$802.3M
Non-Disc.$171.6M
Employees24
Clients0
DateFeb 2024
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateJan 2024
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateNov 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateNov 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateAug 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateJul 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateApr 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateMar 2023
Total AUM$733.8M
Discretionary$670.7M
Non-Disc.$63.1M
Employees19
Clients0
DateJan 2023
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees18
Clients0
DateNov 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees18
Clients0
DateOct 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateSep 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateSep 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateJun 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateApr 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateApr 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees13
Clients0
DateMar 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees10
Clients0
DateMar 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees10
Clients0
DateMar 2022
Total AUM$497M
Discretionary$410.1M
Non-Disc.$86.9M
Employees10
Clients0
DateFeb 2022
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateFeb 2022
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateOct 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateAug 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateJul 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateMay 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateApr 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateMar 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateFeb 2021
Total AUM$196.6M
Discretionary$148.8M
Non-Disc.$47.8M
Employees10
Clients0
DateOct 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateOct 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateAug 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateJun 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateApr 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateFeb 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateJan 2020
Total AUM$117.8M
Discretionary$96.8M
Non-Disc.$21M
Employees2
Clients0
DateOct 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0
DateAug 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0