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advised by AMERRA CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $64.0M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Jan 12, 2024 | $86.3M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Oct 25, 2023 | $86.3M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 31, 2023 | $86.3M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Oct 25, 2022 | $86.4M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Jun 10, 2022 | $86.4M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 31, 2022 | $86.4M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Nov 15, 2021 | $92.5M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Apr 16, 2021 | $92.5M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 30, 2021 | $92.5M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 30, 2020 | $95.1M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 29, 2019 | $101M | 64 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Oct 9, 2018 | $107M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 30, 2018 | $107M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Apr 28, 2017 | $123M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 31, 2017 | $123M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Dec 8, 2016 | $164M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Apr 1, 2016 | $164M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 30, 2016 | $164M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Apr 9, 2015 | $162M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 31, 2015 | $162M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Mar 28, 2014 | $160M | 61 | $1.0M | 100.0% | yes | AMERRA AGRI OFFSHORE MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |