Fermat Capital Management

Fermat Capital Management, LLC is an employee-owned hedge fund sponsor based in Westport, Connecticut, founded in May 2001. The firm specializes in providing asset management solutions, including insurance-linked securities, trade finance, and risk management services. It primarily serves pension and profit-sharing plans, pooled investment vehicles, and institutional clients. Fermat Capital manages separate client-focused portfolios, investing globally in fixed income markets and public equity markets, with a focus on value stocks. The firm utilizes both fundamental and quantitative analysis, integrating external and in-house research to inform its investment strategies.