Fermat Capital Management, LLC
● SEC registered since 2006CRD 134099SEC# 801-65497Westport, CT
Ranks #808 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$11.14B
Fund GAV
$201.9M
Private funds
1
Employees
47
Accounts
13
Location
Westport, CT
Fermat Capital Management, LLC assets under management
Fermat Capital Management, LLC is a registered investment adviser overseen by the SEC based in Westport, CT. The firm has been registered since 2006. It reports $11.1 billion in regulatory assets under management and employs 47 people. Fermat Capital Management, LLC manages 1 private fund with combined gross assets of $201.9 million, including Nanorock Fund Ltd. By regulatory assets, it ranks 808 of 6,004 private fund managers.
Fermat Capital Management, LLC private funds
1 funds · $201.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nanorock Fund Ltd | Other Private | $201.9M | $10M |
Fermat Capital Management, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Leslie Dener Control | Managing Principal | Under 5% | 2015 |
| Brett Thomas Houghton Control | Managing Principal | Under 5% | 2010 |
| Claudia Naomi Green Control | General Counsel | Under 5% | 2010 |
| Jeffrey William Bates Control | Chief Compliance Officer, Chief Operating Officer | Under 5% | 2004 |
| John Sehun Seo Control | Managing Member | 50-75% | 2001 |
| Nelson Moonhun Seo Control | Managing Member | 50-75% | 2001 |
Frequently asked questions
How much does Fermat Capital Management, LLC manage?
Fermat Capital Management, LLC reports $11.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Fermat Capital Management, LLC manage?
Fermat Capital Management, LLC manages 1 private funds with combined gross assets of $201.9 million.
How many employees does Fermat Capital Management, LLC have?
Fermat Capital Management, LLC reports 47 employees.
Where is Fermat Capital Management, LLC located?
Fermat Capital Management, LLC is based in Westport, CT and has been SEC-registered since 2006.
Does Fermat Capital Management, LLC disclose fund performance?
Fermat Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 615 Riverside Avenue, Westport, CT 06880-5910 |
| Phone | 203-454-6800 |
| Fax | 203-227-9509 |
| Office hours | 9:00a.m. To 5:00p.m. |
| SEC region | Boston Regional Office (BRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$11.14B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 8%
Larger than 92% of 16,271 advisers
AUM vs fund managersTop 13%
Larger than 87% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 12%
More than 88% of 16,825 advisers
Assets under management
$11.14Bregulatory AUM
Discretionary $10.05BNon-discretionary $1.09B