Key facts
- Fermat Capital Management is a hedge fund based in Westport, United States with 1 tracked portfolio company.
- Notable positions include Elpha Secure.
- Fermat Capital Management reports $10.3B in regulatory assets under management across 1 private fund, per its SEC Form ADV (2026-03).
About Fermat Capital Management
Founded in 2001
Registered with the SEC
Form ADV · 2026-03 · CRD 134099- Regulatory AUM
- $10.3B
- Private fund assets
- $201.9M
- Private funds
- 1 · 1 other
- Staff
- 47
- Registered office
- WESTPORT, CT
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as FERMAT CAPITAL MANAGEMENT, LLC).
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Portfolio, priced
1 companies · by our current valuations| Company | Industry | Valuation | First invested | Role |
|---|---|---|---|---|
| Elpha Secure | — | — | — |
Frequently asked
- What companies does Fermat Capital Management invest in?
- Fermat Capital Management has 1 recorded portfolio companies, including Elpha Secure.