Hedge Fund Database

AMERRA CAPITAL MANAGEMENT, LLC

Adviser information for AMERRA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 20 $844.7M
Non-Discretionary 1 $52.3M
Total 21 $897.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 21 $897.0M
Pension and profit sharing plans <5 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 19

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-72107
SEC ERA File Number 801-72107
SEC CIK Numbers None
SEC CRD Numbers 155860
Legal Entity Identifier None

Principal Office

55 WEST 46TH STREET
SUITE 2801
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-710-8033, 212-843-8927, Fax: 212-764-2240

Websites

www.amerracapital.com www.linkedin.com/company/amerra-capital-management-llc/

Chief Compliance Officer

BOBBY LIU
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
55 WEST 46TH STREET
SUITE 2801
NEW YORK
NY
United States
Tel: 212-730-2000
Fax: 212-764-0381
(Full email address available in API data)

Industry Affiliates

AMERRA AGRI ADVANTAGE GP, LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA AGRI MULTI STRATEGY GP LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA AGRI PE FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP HOLDINGS LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP II ANNEX 2 LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP II ANNEX LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP II, LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP III, L.L.C. Sponsor, GP, manager of pooled investment vehicles
AMERRA CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA HEARTLAND AGRI GP, LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA REDWOOD GP LLC Sponsor, GP, manager of pooled investment vehicles
AMERRA-KRS GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
CLADRIUS PARTNERS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
M.D. SASS SECURITIES, L.L.C. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
M.D. SASS-MACQUARIE FINANCIAL STRATEGIES MANAGEMENT COMPANY, LLC Other investment adviser, including financial planners
M.D. SASS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MACQUARIE CAPITAL (USA) INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AMERRA AGRI ADVANTAGE FUND, L.P. Private Equity Fund $44.7M $105.0M 1
AMERRA AGRI FUND II ANNEX 2, LP Private Equity Fund $4.4M $0.1M 18
AMERRA AGRI FUND II ANNEX, LP Private Equity Fund $43.5M $1.0M 50
AMERRA AGRI FUND II, LP Private Equity Fund $188.5M $1.0M 170
AMERRA AGRI FUND III, L.P. Private Equity Fund $112.1M $1.0M 82
AMERRA AGRI FUND, LP Private Equity Fund $1.5M $1.0M 37
AMERRA AGRI MULTI STRATEGY FUND, LP Private Equity Fund $83.0M $360.0M 8
AMERRA AGRI OFFSHORE MASTER FUND II, L.P. Private Equity Fund $64.0M $1.0M 64
AMERRA AGRI OFFSHORE MASTER FUND III, L.P. Private Equity Fund $33.6M $1.0M 19
AMERRA AGRI OFFSHORE MASTER FUND, L.P. Private Equity Fund $4.0M $1.0M 23
AMERRA AGRI OPPORTUNITY FUND, LP Private Equity Fund $52.3M $125.0M 4
AMERRA AGRI PE FUND, L.P. Private Equity Fund $55.7M $1.0M 52
AMERRA ANDROMEDA CO-INVEST, LP Private Equity Fund $0.9M $7.0M 2
AMERRA HEARTLAND AGRI FUND B, L.P. Private Equity Fund $5.2M $100.0M 2
AMERRA HEARTLAND AGRI FUND E, L.P. Private Equity Fund $6.7M $100.0M 2
AMERRA-ANDROMEDA CO-INVEST II, LP Private Equity Fund $1.7M $0.2M 10
AMERRA-AQUASHIP CO-INVEST, LP Private Equity Fund $6.8M $0.3M 3
AMERRA-KRS AGRI FUND, L.P. Private Equity Fund $52.7M $70.0M 2
AMERRA-KRS AGRI PE FUND, L.P. Private Equity Fund $8.6M $30.0M 2
AMERRA-PIPELINE CO-INVEST, LP Private Equity Fund $0.0M $0.2M 6
AMERRA-REDWOOD AGRI FUND, LP Private Equity Fund $127.1M $123.8M 2

Control Persons

Name Type Entity Title Since Ownership
TASHJIAN, CRAIG, ARMEN Individual – MANAGING PARTNER, CHIEF INVESTMENT OFFICER AND DIRECTOR 03/2019 < 5%
OBLER KAUFMAN, NANCY, LYNN Individual – PARTNER AND DIRECTOR 03/2019 < 5%
LIU, BOBBY Individual – GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR 03/2019 < 5%
M.D. SASS MACQUARIE FINANCIAL STRATEGIES, L.P. Domestic Entity M.D. SASS FINSTRAT AMERRA CAPITAL HOLDINGS, LLC MANAGING MEMBER 02/2009 > 75%
M.D. SASS FINANCIAL STRATEGIES INVESTMENT VEHICLE, LLC Domestic Entity M.D. SASS MACQUARIE FINANCIAL STRATEGIES, L.P. LIMITED PARTNER 02/2009 25-50%
M.D. SASS FINANCIAL STRATEGIES GP, LLC Domestic Entity M.D. SASS MACQUARIE FINANCIAL STRATEGIES, L.P. GENERAL PARTNER 02/2009
MACQUARIE HOLDINGS (USA), INC. Domestic Entity M.D. SASS FINANCIAL STRATEGIES INVESTMENT VEHICLE, LLC MEMBER 02/2009 > 75%
M.D. SASS FINANCIAL HOLDINGS, LLC Domestic Entity M.D. SASS FINANCIAL STRATEGIES GP, LLC MEMBER 02/2009 25-50%
MACQUARIE HOLDINGS (USA), INC. Domestic Entity M.D. SASS FINANCIAL STRATEGIES GP, LLC MEMBER 02/2009 25-50%
MACQUARIE EQUITIES (US) HOLDING PTY LIMITED Foreign Entity MACQUARIE HOLDINGS (USA), INC. OWNER 01/2014 > 75%
MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD. Foreign Entity MACQUARIE EQUITIES (US) HOLDING PTY LIMITED OWNER 04/2007 > 75%
MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Foreign Entity MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD. OWNER 02/2007 > 75%
MACQUARIE CORPORATE HOLDINGS PTY LIMITED Foreign Entity MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED OWNER 11/2007 > 75%
MACQUARIE FICC HOLDINGS USA INC. Domestic Entity MACQUARIE AMERICAS CORP. OWNER 05/2014 > 75%
MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Foreign Entity MACQUARIE CORPORATE HOLDINGS PTY LIMITED OWNER 11/2007 > 75%
MACQUARIE GROUP LIMITED Foreign Entity MACQUARIE FINANCIAL HOLDINGS PTY LIMITED OWNER 02/2007 > 75%
MORABITO, PAT Individual – PARTNER AND CHIEF RISK OFFICER 03/2019 < 5%
MACQUARIE AMERICA HOLDINGS INC. Domestic Entity MACQUARIE FICC HOLDINGS USA INC. OWNER 03/2014 > 75%
MACQUARIE FUNDING HOLDINGS LLC Domestic Entity MACQUARIE AMERICA HOLDINGS INC. OWNER 02/2009 > 75%
MACQUARIE B.H. PTY LTD Foreign Entity MACQUARIE BANK LIMITED OWNER 11/2007 > 75%
MACQUARIE GROUP LIMITED Foreign Entity MACQUARIE B.H. PTY LTD OWNER 02/2007 > 75%
BUTTONS, STEPHEN Individual – CHIEF FINANCIAL OFFICER 01/2012 < 5%
TASHJIAN, CRAIG, ARMEN Individual TASHJIAN CAPITAL LLC MEMBER 02/2009 > 75%
MACQUARIE BANK LIMITED Foreign Entity MACQUARIE AMERICAS HOLDINGS PTY LTD. OWNER 02/2007 > 75%
MACQUARIE AMERICAS HOLDINGS PTY LTD. Foreign Entity MACQUARIE FINANCIAL HOLDINGS (USA) LLC OWNER 08/2010 > 75%
MACQUARIE FINANCIAL HOLDINGS (USA) LLC Domestic Entity MACQUARIE SERVICES (USA) LLC OWNER 10/2013 > 75%
MACQUARIE SERVICES (USA) LLC Domestic Entity MACQUARIE FUNDING HOLDINGS LLC OWNER 12/2011 > 75%
AMERRA CAPITAL MANAGEMENT, L.P. Domestic Entity – MEMBER 01/2015 > 75%
AMERRA CAPITAL MANAGEMENT GP, LLC Domestic Entity AMERRA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER 01/2015
M.D. SASS FINSTRAT AMERRA CAPITAL HOLDINGS, LLC Domestic Entity AMERRA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER 01/2015 25-50%
MACQUARIE AMERICAS CORP. Domestic Entity AMERRA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER 01/2015 25-50%
TASHJIAN CAPITAL LLC Domestic Entity AMERRA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER 01/2015 25-50%
M.D. SASS FINSTRAT AMERRA CAPITAL HOLDINGS, LLC Domestic Entity AMERRA CAPITAL MANAGEMENT GP, LLC MEMBER 01/2015 25-50%
MACQUARIE AMERICAS CORP. Domestic Entity AMERRA CAPITAL MANAGEMENT GP, LLC MEMBER 01/2015 25-50%
TASHJIAN CAPITAL LLC Domestic Entity AMERRA CAPITAL MANAGEMENT GP, LLC MEMBER 01/2015 25-50%
NISHIKAWA, ROBERTO, MASSARU Individual – DIRECTOR 04/2022 < 5%
FRIEDMAN, SAM, HARRIS Individual – DIRECTOR 06/2022 < 5%
SCHWARZFELD, KARL, WHITMAN Individual – CHIEF OPERATING OFFICER 01/2023 < 5%

No. Employees, Historic

4020020202021202220232024202532 on 3/30/202029 on 3/30/202129 on 4/16/202129 on 11/15/202122 on 3/31/202222 on 6/10/202222 on 10/25/202216 on 3/31/202316 on 10/25/202316 on 1/12/202419 on 3/28/2024

RAUM, Historic

2B1B02020202120222023202420251870869840 on 3/30/20201729420827 on 3/30/20211729420827 on 4/16/20211729420827 on 11/15/20211420350922 on 3/31/20221420350922 on 6/10/20221420350922 on 10/25/20221276434057 on 3/31/20231276434057 on 10/25/20231276434057 on 1/12/2024897019520 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202520 on 3/30/202020 on 3/30/202120 on 4/16/202120 on 11/15/202120 on 3/31/202220 on 6/10/202220 on 10/25/202221 on 3/31/202321 on 10/25/202321 on 1/12/202421 on 3/28/2024