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FERMAT CAPITAL MANAGEMENT, LLC

Company Details

Entity Name: FERMAT CAPITAL MANAGEMENT, LLC
Jurisdiction: Connecticut
Legal type: LLC
Citizenship: Domestic
Status: Active
Sub status: Annual report due
Date Formed: 28 Aug 2001 (Companies founded in August 2001)
Business ALEI: 0689815
Annual report due: 31 Mar 2025
NAICS code: 523940 - Portfolio Management and Investment Advice
Business address: 615 RIVERSIDE AVENUE, WESTPORT, CT, 06880, United States
Mailing address: 615 RIVERSIDE AVENUE, WESTPORT, CT, United States, 06880
ZIP code: 06880 (Companies in Fairfield, 06880)
County: Fairfield
Place of Formation: CONNECTICUT
E-Mail: jeff@fcm.com

Legal Entity Identifier

LEI number Registered As Jurisdiction Of Formation General Category Entity Status Entity created at
549300M0QYKO33HB5L77 0689815 US-CT GENERAL ACTIVE 2001-08-28

Addresses
Legal C/O Jeffrey Bates, 615 Riverside Avenue, Westport, US-CT, US, 06880
Headquarters 615 Riverside Avenue, Westport, US-CT, US, 06880

Registration details
Registration Date 2017-11-29
Last Update 2024-09-24
Status ISSUED
Next Renewal 2025-09-24
LEI Issuer 5493001KJTIIGC8Y1R12
Corroboration Level FULLY_CORROBORATED
Data Validated As 0689815

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
FERMAT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 223826985 2024-04-03 FERMAT CAPITAL MANAGEMENT LLC 35
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Plan administrator’s name and address
Administrator’s EIN 471637791
Plan administrator’s name ERISA FIDUCIARY SERVICES, INC.
Plan administrator’s address 1373 VETERANS HIGHWAY, SUITE 10, HAUPPAUGE, NY, 11788
Administrator’s telephone number 6312490500

Signature of
Role Plan administrator
Date 2024-04-03
Name of individual signing ERISA FIDUCIARY SERVICES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 223826985 2023-03-02 FERMAT CAPITAL MANAGEMENT LLC 34
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Plan administrator’s name and address
Administrator’s EIN 471637791
Plan administrator’s name ERISA FIDUCIARY SERVICES, INC.
Plan administrator’s address 1373 VETERANS HIGHWAY, SUITE 10, HAUPPAUGE, NY, 11788
Administrator’s telephone number 6312490500

Signature of
Role Plan administrator
Date 2023-03-02
Name of individual signing ERISA FIDUCIARY SERVICES, INC
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 223826985 2022-06-14 FERMAT CAPITAL MANAGEMENT LLC 32
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2022-06-14
Name of individual signing ERISA FIDUCIARY SERVICES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 223826985 2021-05-27 FERMAT CAPITAL MANAGEMENT LLC 25
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2021-05-27
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 223826985 2020-05-29 FERMAT CAPITAL MANAGEMENT LLC 21
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2020-05-29
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401 K PROFIT SHARING PLAN TRUST 2018 223826985 2019-06-12 FERMAT CAPITAL MANAGEMENT LLC 19
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2019-06-12
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401 K PROFIT SHARING PLAN TRUST 2017 223826985 2018-07-11 FERMAT CAPITAL MANAGEMENT LLC 12
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2018-07-11
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401 K PROFIT SHARING PLAN TRUST 2016 223826985 2017-07-07 FERMAT CAPITAL MANAGEMENT LLC 12
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2017-07-07
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT LLC 401 K PROFIT SHARING PLAN TRUST 2015 223826985 2016-06-27 FERMAT CAPITAL MANAGEMENT LLC 12
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE., WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2016-06-27
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature
FERMAT CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 223826985 2015-07-15 FERMAT CAPITAL MANAGEMENT LLC 11
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2006-01-01
Business code 523900
Sponsor’s telephone number 2032279333
Plan sponsor’s address 615 RIVERSIDE AVE, WESTPORT, CT, 06880

Signature of
Role Plan administrator
Date 2015-07-15
Name of individual signing JEFFREY BATES
Valid signature Filed with authorized/valid electronic signature

Agent

Name Role Business address Mailing address Phone E-Mail Residence address
Jeffrey Bates Agent 615 RIVERSIDE AVENUE, WESTPORT, CT, 06880, United States 615 RIVERSIDE AVENUE, WESTPORT, CT, 06880, United States +1 203-803-5135 jeff@fcm.com 211 Hurlbutt St, Wilton, CT, 06897-2705, United States

Officer

Name Role Business address Residence address
John Seo Officer 615 Riverside Ave, Westport, CT, 06880, United States 75 Bayberry Ln, Westport, CT, 06880-4031, United States
FERMAT HOLDING LIMITED PA Officer 615 RIVERSIDE AVENUE, WESTPORT, CT, 06880, United States 615 RIVERSIDE AVENUE, WESTPORT, CT, 06880, United States
Nelson Seo Officer 615 Riverside Ave, Westport, CT, 06880, United States 97 Skyview Ln, New Canaan, CT, 06840-6032, United States

Filing

Filing number Filing date Effective date Filing category Filing type Report year
BF-0012147947 2024-03-12 No data Annual Report Annual Report No data
BF-0012017388 2023-10-12 2023-10-12 Interim Notice Interim Notice No data
BF-0012017415 2023-10-12 2023-10-12 Change of Agent Agent Change No data
BF-0011402721 2023-02-13 No data Annual Report Annual Report No data
BF-0010363265 2022-03-04 No data Annual Report Annual Report 2022
0007097546 2021-02-01 No data Annual Report Annual Report 2021
0006823617 2020-03-10 No data Annual Report Annual Report 2020
0006412370 2019-02-26 No data Annual Report Annual Report 2018
0006412374 2019-02-26 No data Annual Report Annual Report 2019
0006333877 2019-01-23 2019-01-23 Change of Agent Address Agent Address Change No data

Related by officers

Jeffrey Bates

FERMAT GP, LLC

John Seo

Fermat Casualty Management, Inc. AIR RESOURCES AMERICAS LLC

Nelson Seo

Fermat Casualty Management, Inc. FERMAT GP, LLC

Related by address

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

FERMAT GP, LLC

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

FERMAT GP, LLC

Date of last update: 11 Nov 2024

Sources: Connecticut's Official State Website

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