| Fund ID | 805-3566447813 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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-Aquaship Co-Invest, LP reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Amerra-Aquaship Co-Invest, LP 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.