Fermat Capital Management

Asset Manager SEC-registered adviser

Legal name: Fermat Capital Management, LLC

Westport, CT Website

AUM

$11.1B
Regulatory AUM

Private funds

1
Other 1

Private fund assets

$201.9M
Gross asset value

Employees

47

Last Form D raise

—

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

A
Adam Dener
Managing Principal
Source: SEC Form ADV
B
Brett Houghton
Managing Principal
Source: SEC Form ADV
J
John Seo
Managing Member
Source: SEC Form ADV
N
Nelson Seo
Managing Member
Source: SEC Form ADV

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Nanorock Fund LTDOther$201.9M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
134099
SEC file number
801-65497

Sources