| Fund ID | 805-8369318224 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Amerra Agri Fund II, LP | Private Equity | $153.4M |
| Amerra Agri Fund III, L.P. | Private Equity | $75.6M |
| Amerra-Redwood Agri Fund, LP | Private Equity | $72.1M |
Amerra Agri Offshore Master Fund, L.P. reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $1 million.
Amerra Agri Offshore Master Fund, L.P. is managed by Amerra Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.