X0708 D LIVE 0002141239 Fermat Cat Bond Fund Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS FCM Cat Bond Fund None Other Cayman Islands exempted company true 2023 n/a Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Promoter Investment Manager Jeffrey Wiliam Bates Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer John Sehun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Nelson Moonhun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fermat Cat Bond Fund Jeffrey W. Bates Jeffrey W. Bates CCO & COO of the Investment Manager 2026-06-26