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 *: $4.8 billion (AuM as at 31st December 2015)
  • 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 over US$4 billion in assets under management as of 31 December 2013, Fermat Capital manages institutional portfolios of Insurance-Linked Securities (ILS) with a particular emphasis on catastrophe bonds.

Team size and structure:
16 people: 4 portfolio managers, 5 modeler/analysts, 7 operations/support.
Number of strategies (how many funds, sidecars or strategies):

3 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.

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 listing.




Go back to the Insurance-Linked Securities Investment Managers & Funds Directory

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is copyright © Steve Evans Ltd. Reproduction, copying or publication without permission is not permitted. Use of this information within a commercial product, or for profit, without a license is strictly prohibited. Contact us if you would like to use this content or to discuss licensing.

The Content does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. It is the responsibility of the individual user to consider his legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the Content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction.













Jardine Lloyd Thompson Capital Markets