DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERRA CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $83.0M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Jan 12, 2024 | $173M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Oct 25, 2023 | $173M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 31, 2023 | $173M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Oct 25, 2022 | $192M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Jun 10, 2022 | $192M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 31, 2022 | $192M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Nov 15, 2021 | $215M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Apr 16, 2021 | $215M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 30, 2021 | $215M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 30, 2020 | $233M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 29, 2019 | $310M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Oct 9, 2018 | $338M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 30, 2018 | $338M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Apr 28, 2017 | $343M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 31, 2017 | $366M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Dec 8, 2016 | $356M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Apr 1, 2016 | $356M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 30, 2016 | $356M | 8 | $360M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Apr 9, 2015 | $256M | 8 | $250M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Mar 31, 2015 | $256M | 8 | $250M | 100.0% | yes | AMERRA AGRI MULTI STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRL TRUST | BRL TRUST | SAO PAULO | n/a | Brazil | no | n/a |
| C6 BANK | C6 BANK | SAO PAULO | n/a | Brazil | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |