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 *: $6.3 billion (AuM as at December 2018)
- Website link: Fermat Capital Management, LLC website
Fermat Capital Management, LLC - Details
Fermat Capital Management, LLC is a specialty investment management firm founded in Westport, Connecticut in 2001. With $6.3 billion in assets under management as of December 2018, Fermat Capital manages institutional portfolios of Insurance-Linked Securities (ILS) with a particular emphasis on catastrophe bonds.
Team size and structure:
24 people: 4 portfolio managers, 6 modeler/analysts, 14 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?
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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*Note: Assets under management are prone to fluctuation so the figures here are either the best available or last submitted by included managers. There is an element, albeit small, of insurance debt within this combined AuM.The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is copyright © Steve Evans Ltd. Reproduction 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.
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