Amerra Capital Management LLC

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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) Copy

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
PE	Amerra Heartland AGRI Fund E LP	2017-03-31		9.4
PE	Amerra AGRI Fund III LP	[2016-03-30]	305.1	145.1
PE	Amerra-Krs AGRI Fund LP	2016-03-30		51.6
PE	Amerra-Krs AGRI Holding Company LP	2016-03-30		22.4
PE	Amerra-Krs AGRI PE Fund LP	2016-03-30		21.8
PE	Amerra AGRI Multi Strategy Fund LP	[2015-03-31]	250.8	173.0
PE	Amerra AGRI Advantage Fund LP	[2014-03-28]	100.0	60.9
PE	Amerra AGRI Offshore Master Fund II LP	2014-03-28		86.3
PE	Amerra AGRI Fund II LP	[2013-03-28]	383.2	251.6
PE	Amerra AGRI Opportunity Fund LP	2013-03-28		70.3
PE	Amerra AGRI Fund LP	[2012-03-29]	67.4	1.5
PE	Amerra AGRI Offshore Master Fund LP	2012-03-29		4.7

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

Comparable Firms	State	AUM ($BB)
Orangewood Partners Management LLC ✚	NY	0.9
Shoreline Equity Partners LLC ✚	FL	0.9
Dominus Capital Management LP ✚	NY	0.9
Mountaingate Management Co LLC ✚	CO	0.9
Transom Capital Group LLC ✚	CA	0.9
Growth Catalyst Partners LP ✚	IL	0.9
North Hudson Resource Partners LP ✚	TX	0.9
Kudu Investment Holdings LLC ✚	NY	0.9
Bison Capital Asset Management LLC ✚	CA	0.9
Insignia Capital Group LP ✚	CA	0.9

Assets, Funds, Holdings