AMERRA AGRI FUND II, LP

PFID 805-5037318385 Managed by AMERRA CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$153.4M

Min. Investment

$1,000,000

Investors

170

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

NEW YORK, New York, United States

Custodian

BTG PACTUAL

SAO PAULO, Brazil

Custodian

JPMORGAN

NEW YORK, New York, United States

Custodian

C6 BANK

SAO PAULO, Brazil

Custodian

BRL TRUST

SAO PAULO, Brazil

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States