AMERRA serves as an investment manager to private investment partnerships, separately
managed accounts and other investment vehicles organized to invest in and acquire, originate,
structure and distribute corporate debt, loans and other financial instruments related to
companies in the food and agribusiness sectors located in the Americas.
AMERRA serves as the investment manager to (i) AMERRA Agri Fund, L.P., a Delaware
limited partnership, which launched in July 2009, AMERRA Agri Fund II, L.P., a Delaware
limited partnership, which launched in May 2012, and AMERRA Agri Fund III, L.P., a
Delaware limited partnership, which launched in July 2015 (collectively, the “Domestic
Funds”), (ii) AMERRA Agri Offshore Fund, L.P., which launched in May 2010, AMERRA
Agri Offshore Fund II, L.P. which launched in January 2013, and AMERRA Agri Offshore
Fund III, L.P., which launched in April 2016 (collectively, the “Offshore Funds”), and (iii)
AMERRA Agri PE Fund, L.P., a Delaware limited partnership, which launched in September
2016 (the “Private Equity Fund”).
The Domestic Funds, the Offshore Funds, and the Private Equity Fund are collectively referred
to herein as the “Partnerships.” Affiliates of AMERRA serve as the general partners to the
Partnerships (collectively, the “General Partner”). We refer to the Partnerships, the separately
managed accounts and other investment vehicles as “Clients” in this brochure.
In providing services to each Client, AMERRA manages the accounts in accordance with the
specified investment objective of each Client, directs and manages the investment and
reinvestment of each Client’s assets, and provides periodic reports to investors in each Client.
For each Partnership, investment advice is provided directly to the Partnership and not
individually to the limited partners of the Partnership. AMERRA manages the assets of each
Partnership in accordance with the terms of the governing documents applicable to each
Partnership.
AMERRA also provides investment management services to institutional and other investors
through separately managed accounts and other investment vehicles. Separate account and
other investment vehicle management is continuously provided for these investors based on
agreed upon investment objectives.
A limited liability company formed under the laws of the state of Delaware in January 2009,
AMERRA is primarily owned by Craig Tashjian, Nancy Obler, M.D. Sass-Macquarie
Financial Strategies, L.P. and the Macquarie Group Limited. As of December 31, 2023,
AMERRA managed regulatory assets under management of $844,698,358 on a discretionary
basis and $52,321,162 on a non-discretionary basis.