9AT: AMERRA CAPITAL MANAGEMENT, LLC

other names

AMERRA CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 01/13/2011
ADV Location	ENGLEWOOD, NJ, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	610,364,061 -32%
of that, discretionary	574,075,860 -32%
Private Fund GAV^*	610,364,061 -8%
Avg Account Size	30,518,203 -29%
SMA’s	No
Private Funds	23 1

Adviser Type

- Large advisory firm

Number of Employees 16 -16%

of those in investment advisory functions 12 9%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name EISNERAMPER LLP	Filing Date09/26/2025	Form ADV-E View Report
Accounting Firm Name EISNER ADVISORY GROUP LLC	Filing Date12/19/2024	Form ADV-E View Report
Accounting Firm Name EISNERAMPER LLP	Filing Date11/21/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count23	GAV$610,364,061

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser THE STAGWELL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser MADRYN ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund786.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV786.4m	AUM915.0m	#Funds10
Adviser PARABELLUM CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.9b	#Funds16
Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund476.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV476.0m	AUM476.0m	#Funds2
Adviser GRP ROYALTY HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM99.0m	#Funds-
Adviser AMERICAN PACIFIC GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund675.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV675.8m	AUM1.3b	#Funds6
Adviser INTEGRUM HOLDINGS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM5.5b	#Funds19
Adviser BELZBERG & CO.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.3b	#Funds92
Adviser HARBOURVIEW EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM3.9b	#Funds10
Adviser RECOGNIZE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM3.3b	#Funds7

Brochure Summary

Overview

AMERRA serves as an investment manager to private investment partnerships, separately managed accounts and other investment vehicles organized to invest in and acquire, originate, structure and distribute corporate debt, loans and other financial instruments related to companies in the food and agribusiness sectors located in the Americas. AMERRA serves as the investment manager to (i) AMERRA Agri Fund, L.P., a Delaware limited partnership, which launched in July 2009, AMERRA Agri Fund II, L.P., a Delaware limited partnership, which launched in May 2012, and AMERRA Agri Fund III, L.P., a Delaware limited partnership, which launched in July 2015 (collectively, the “Domestic Funds”), (ii) AMERRA Agri Offshore Fund, L.P., which launched in May 2010, AMERRA Agri Offshore Fund II, L.P. which launched in January 2013, and AMERRA Agri Offshore Fund III, L.P., which launched in April 2016 (collectively, the “Offshore Funds”), and (iii) AMERRA Agri PE Fund, L.P., a Delaware limited partnership, which launched in September 2016 (the “Private Equity Fund”). The Domestic Funds, the Offshore Funds, and the Private Equity Fund are collectively referred to herein as the “Partnerships.” Affiliates of AMERRA serve as the general partners to the Partnerships (collectively, the “General Partner”). We refer to the Partnerships, the separately

managed accounts and other investment vehicles as “Clients” in this brochure. In providing services to each Client, AMERRA manages the accounts in accordance with the specified investment objective of each Client, directs and manages the investment and reinvestment of each Client’s assets, and provides periodic reports to investors in each Client. For each Partnership, investment advice is provided directly to the Partnership and not individually to the limited partners of the Partnership. AMERRA manages the assets of each Partnership in accordance with the terms of the governing documents applicable to each Partnership. AMERRA also provides investment management services to institutional and other investors through separately managed accounts and other investment vehicles. Separate account and other investment vehicle management is continuously provided for these investors based on agreed upon investment objectives. A limited liability company formed under the laws of the state of Delaware in January 2009, AMERRA is primarily owned by Craig Tashjian, Nancy Obler, M.D. Sass-Macquarie Financial Strategies, L.P. and the Macquarie Group Limited. As of December 31, 2023, AMERRA managed regulatory assets under management of $844,698,358 on a discretionary basis and $52,321,162 on a non-discretionary basis.

AMERRA CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview