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| Amerra Capital Management LLC
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|---|---|
| CRD # | 155860 |
| SEC # | 801-72107 |
| CIK # | |
| AUM | 610.4 M (2026-03-31) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 21271080332128438927 |
| Address | 61 W Palisade Ave Englewood, NJ 07631 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Amerra AGRI Fund II Annex 2 LP | 2023-03-31 | 0.1 M | |
| PE | Amerra-Andromeda Co-Invest II LP | 2020-03-30 | 14.6 M | |
| PE | Amerra-Aquaship Co-Invest LP | 2020-03-30 | 6.8 M | |
| PE | Amerra-Pipeline Co-Invest LP | 2020-03-30 | 0.0 M | |
| PE | Amerra AGRI Fund II Annex LP | [2018-03-30] | 66.4 M | 42.0 M |
| Offered $66,354,567 · Filed 2017-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Amerra-Redwood AGRI Fund LP | 2018-03-30 | 52.1 M | |
| PE | Amerra AGRI Offshore Master Fund III LP | 2017-03-31 | 13.4 M | |
| PE | Amerra AGRI PE Fund LP | 2017-03-31 | 51.6 M | |
| PE | Amerra Andromeda Co-Invest LP | 2017-03-31 | 7.6 M | |
| PE | Amerra Heartland AGRI Fund B LP | 2017-03-31 | 2.4 M | |
| PE | Amerra Heartland AGRI Fund E LP | 2017-03-31 | 2.6 M | |
| PE | Amerra AGRI Fund III LP | [2016-03-30] | 305.1 M | 49.7 M |
| Offered $750,000,000 · Filed 2016-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $444,875,000 · Duration More than one year · Commission $1,748,074 · Revenue Decline to Disclose | ||||
| PE | Amerra-KRS AGRI Fund LP | 2016-03-30 | 47.0 M | |
| PE | Amerra-KRS AGRI Holding Company LP | 2016-03-30 | 22.4 M | |
| PE | Amerra-KRS AGRI PE Fund LP | 2016-03-30 | 6.0 M | |
| PE | Amerra AGRI Multi Strategy Fund LP | [2015-03-31] | 250.8 M | 42.1 M |
| Filed 2014-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Amerra AGRI Advantage Fund LP | [2014-03-28] | 100.0 M | 32.1 M |
| Filed 2017-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $914,286 · Revenue Decline to Disclose | ||||
| PE | Amerra AGRI Offshore Master Fund II LP | 2014-03-28 | 45.0 M | |
| PE | Amerra AGRI Fund II LP | [2013-03-28] | 383.2 M | 154.3 M |
| Offered $500,000,000 · Filed 2014-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $116,836,273 · Duration More than one year · Commission $752,920 · Revenue Decline to Disclose | ||||
| PE | Amerra AGRI Opportunity Fund LP | 2013-03-28 | 36.3 M | |
| PE | Amerra AGRI Fund LP | [2012-03-29] | 67.4 M | 1.5 M |
| Filed 2011-07-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $410,750,000 · Revenue Decline to Disclose | ||||
| PE | Amerra AGRI Offshore Master Fund LP | 2012-03-29 | 3.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 20 | 0.6 |
| (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 | 20 | 0.6 |
| By Discretionary | ||
| Discretionary | 19 | 0.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 20 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.5 | |
| Total | 20 | 0.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| San Diego County Employees Retirement Association |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Darke | Director | 9 | 3 | |
| Nancy Obler | Executive Officer | 11 | 2 | |
| Craig Tashjian | Executive Officer | 11 | 2 | |
| Pat Morabito | Executive Officer | 8 | 2 | |
| Amerra Capital Management LLC | Executive Officer | 5 | 2 | |
| Amerra Capital GP LLC | Promoter | 4 | 2 | |
| Walter Pye | Director | 4 | 2 | |
| Amerra Capital GP II LLC | Promoter | 2 | 2 | |
| Amerra Capital GP III LLC | Promoter | 2 | 2 | |
| Amerra Agri Multi Strategy GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
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