FERMAT CAPITAL MANAGEMENT, LLC – investment adviser, $11.1B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$5,245,936,791	47.1%
Sovereign wealth & foreign institutions	7	$5,116,730,538	45.9%
Insurance companies	Fewer than 5	$777,521,257	7.0%

Filing source

Form ADV 2070210 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NANOROCK FUND LTDOther Private Fund · Last reported Mar 26, 2026$202MGross asset value

Fund administrator ARTEX FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD HAMILTON, Bermuda

Custodian HSBC GLOBAL SERVICES (UK) LIMITED HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1277

HSBC GLOBAL SERVICES (UK) LIMITED
LEI 0W1U67PTV5WY3WYWKD79

Fund details & source

Fund ID: 805-4596055290
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2070210 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM FCM CAT BOND INVESTMENTS INC.Hedge Fund · Last reported Apr 30, 2018$1.4BGross asset value

Feeder funds

GAM FCM CAT BOND INC.

Fund administrator GAM FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer GAM LIMITED HAMILTON, Bermuda Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-5129040428
Reported beneficial owners: 181
Minimum commitment: $25K
Form D file number: 021-192032

Form ADV 1214744 · Apr 30, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

615 RIVERSIDE AVENUE
WESTPORT, CT, 06880-5910, United States

CRD 134099

Filing source

Form ADV 2070210 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.