Fermat Capital Management, LLC
The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is a one-stop resource for information on insurance or reinsurance linked investment managers and their ILS fund strategies.
Fermat Capital Management, LLC - snapshot
- ILS manager or company name: Fermat Capital Management, LLC
- Location (HQ / Domicile): Westport, Connecticut U.S.A.
- Date of launch: Aug 2001
- Assets under management *: $9.8 billion (ILS AuM as at May 31 2023)
- Website link: Fermat Capital Management, LLC website
Fermat Capital Management, LLC - Details
Company profile:
Fermat Capital Management, LLC is a specialty investment management firm founded in Westport, Connecticut in 2001. With $8.9 billion in ILS assets under management as of July 2022, Fermat Capital manages institutional portfolios of Insurance-Linked Securities (ILS) with a particular emphasis on catastrophe bonds.
Team size and structure:
34 people: 4 portfolio managers, 8 modeler/analysts, 22 operations/support.
Number of strategies (how many funds, sidecars or strategies):
4 funds plus less than a dozen separately managed accounts
Offers private managed accounts?
Yes
Strategy:
As a complementary overlay to its long only, fundamental value approach to investing, the firm develops and employs an active trading strategy supported by proprietary systems that adapt and consolidate traditional insurance industry risk estimation models for the continuous-time trading of ILS.
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Disclaimer:
The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is provided as-is. Best efforts are made to ensure the contents are accurate at the time of publication but there may be some omissions. Please contact Artemis should you require a change to your ILS manager listing.
*Note: Assets under management are prone to fluctuation so the figures here are either the best available or last submitted by included managers.
It is not always possible for us to track the ‘usable’ assets under management (AUM) of most ILS managers, so the figures above tend to include an element of trapped capital. Few ILS managers report AUM figures that exclude trapped capital, unless they have fronting or other arrangements in front of their ILS funds that allow them to do so more readily.
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