|
⚲
|
| Amerra Capital Management LLC
✚
|
|
|---|---|
| CRD # | 155860 |
| SEC # | 801-72107 |
| CIK # | |
| AUM | $897.0 MM (2024-03-28) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 21271080332128438927 |
| Address | 55 West 46th Street New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Amerra AGRI Fund II Annex 2 LP | 2023-03-31 | 7.3 | |
| PE | Amerra-Andromeda Co-Invest II LP | 2020-03-30 | 34.8 | |
| PE | Amerra-Aquaship Co-Invest LP | 2020-03-30 | 6.7 | |
| PE | Amerra-Pipeline Co-Invest LP | 2020-03-30 | 0.0 | |
| PE | Amerra AGRI Fund II Annex LP | [2018-03-30] | 66.4 | 61.5 |
| PE | Amerra-Redwood AGRI Fund LP | 2018-03-30 | 124.1 | |
| PE | Amerra AGRI Offshore Master Fund III LP | 2017-03-31 | 40.4 | |
| PE | Amerra AGRI PE Fund LP | 2017-03-31 | 99.7 | |
| PE | Amerra Andromeda Co-Invest LP | 2017-03-31 | 18.1 | |
| PE | Amerra Heartland AGRI Fund B LP | 2017-03-31 | 7.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1.3 |
| By Discretionary | ||
| Discretionary | 20 | 1.2 |
| Non-Discretionary | 1 | 0.1 |
| Total | 21 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.1 | |
| Total | 21 | 1.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| San Diego County Employees Retirement Association |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stephen Darke | 9 | |||
| Craig Tashjian | 11 | |||
| Nancy Obler | 11 | |||
| Pat Morabito | 8 | |||
| Amerra Capital Management LLC | 5 | |||
| Walter Pye | 4 | |||
| Amerra Capital GP LLC | 4 | |||
| Amerra Capital GP III LLC | 2 | |||
| Amerra Capital GP II LLC | 2 | |||
| Amerra Capital GP II Annex LLC | 1 | |||
| View All | ||||
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