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Amerra Agri Fund II Annex, LP

Private Equity FundFund ID 805-3471055516Delaware, United States
Gross assets
$42M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Amerra Agri Fund II Annex, LP is a private equity fund managed by Amerra Capital Management, LLC. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3471055516
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Amerra Agri Fund II, LPPrivate Equity$154.3M
Amerra-Redwood Agri Fund, LPPrivate Equity$52.1M
Amerra Agri Pe Fund, L.P.Private Equity$51.6M
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Frequently asked questions

How large is Amerra Agri Fund II Annex, LP?

Amerra Agri Fund II Annex, LP reports $42 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Amerra Agri Fund II Annex, LP?

The stated minimum investment is $1 million.

Who manages Amerra Agri Fund II Annex, LP?

Amerra Agri Fund II Annex, LP is managed by Amerra Capital Management, LLC.

Does Amerra Agri Fund II Annex, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$42M▼ 4%
Jan '25 — $43.5MFeb '25 — $43.5MMar '25 — $41.8MApr '25 — $41.8MMay '25 — $41.8MJun '25 — $41.8MJul '25 — $41.8MAug '25 — $41.8MSep '25 — $41.8MOct '25 — $41.8MNov '25 — $41.8MDec '25 — $41.8MJan '26 — $41.8MFeb '26 — $41.8MMar '26 — $42MApr '26 — $42MMay '26 — $42MJun '26 — $42M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds5%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.