AMERRA AGRI MULTI STRATEGY FUND, LP
PFID 805-7998991986
Managed by AMERRA CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$48.5M
Min. Investment
$360,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK
NEW YORK, New York, United States
Custodian
BRL TRUST
SAO PAULO, Brazil
Custodian
C6 BANK
SAO PAULO, Brazil
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
M.D. SASS SECURITIES, L.L.C.
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes