Investment adviser · CRD 305614
FERMATA ADVISORS
Investment adviser filing (IA)
FERMATA ADVISORS, LLC
SONOMA, CA, United States · Form ADV filed Aug 5, 2026
- Regulatory AUM
- $1.01B Form ADV · Item 5.F
- Client accounts
- 3,879 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 693 | $448,349,669 | 44.4% |
| Retirement plans | 787 | $301,977,242 | 29.9% |
| Individuals | 2,122 | $239,710,951 | 23.7% |
| Corporations & businesses | 29 | $8,335,785 | 0.8% |
| Other clients | 224 | $5,617,175 | 0.6% |
| Charities | 24 | $5,558,224 | 0.6% |
Filing source
Form ADV 2122361 · Aug 5, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 5, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pension consulting
Compensation
Percentage of assets · Hourly · Fixed
Principal office
539 BROADWAY, SUITE ASONOMA, CA, 95476, United States
CRD 305614
Filing source
Form ADV 2122361 · Aug 5, 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.