Fermat Capital Management
Fermat Capital Management is the largest manager of catastrophe bonds and one of the most experienced catastrophe risk managers in the world with over USD2 Billion under management.
Fermat’s proprietary portfolio construction and risk management programs give the manager a market leading insight into the true risk of catastrophe related portfolios. This state-of-the-art software enables the manager to meet its stated objective to ensure that clients are rewarded adequately for accepting the right amount of well-modelled risk while avoiding the uncompensated risk that creeps into many portfolios.
Brookvine has been engaged to advise Fermat on the Australian and New Zealand investment markets and manage the marketing and client servicing of separately managed client accounts and the Fermat ILS Yield Fund; an Australian Registered Managed Investment Scheme managed by Fermat Capital Management LLC.
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