AMERRA CAPITAL MANAGEMENT, LLC
Latest filing: Mar 31, 2025 (65 days ago)
AUM
$664,516,181
-26% change vs. 1 year ago
-53% change vs. 3 years ago
-64% change vs. 5 years ago
-44% change vs. 10 years ago
Employee Count
13
-32% change vs. 1 year ago
-41% change vs. 3 years ago
-59% change vs. 5 years ago
-38% change vs. 10 years ago
Main Office
NEW YORK, NY
55 WEST 46TH STREET, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.7 |
| Institutional | $0.0 |
| Total | $0.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| M.D. SASS, LLC | $2.2 | 110590 | |
| CLADRIUS PARTNERS LLC | $0.2 | 311065 | |
| M.D. SASS-MACQUARIE FINANCIAL STRATEGIES MANAGEMENT COMPANY, LLC | $0.0 | 124506 | |
| AMERRA AGRI PE FUND GP, LLC | $0.0 | - | |
| AMERRA CAPITAL GP, LLC | $0.0 | - | |
| M.D. SASS SECURITIES, L.L.C. | $0.0 | broker-dealer | 139760 |
| AMERRA CAPITAL GP II ANNEX LLC | $0.0 | - | |
| AMERRA CAPITAL GP HOLDINGS LLC | $0.0 | - | |
| AMERRA-KRS GP, L.L.C. | $0.0 | - | |
| AMERRA AGRI MULTI STRATEGY GP LLC | $0.0 | - | |
| AMERRA CAPITAL GP II ANNEX 2 LLC | $0.0 | - | |
| AMERRA AGRI ADVANTAGE GP, LLC | $0.0 | - | |
| AMERRA CAPITAL GP III, L.L.C. | $0.0 | - | |
| MACQUARIE CAPITAL (USA) INC. | $0.0 | broker-dealer | 36368 |
| AMERRA CAPITAL GP II, LLC | $0.0 | - | |
| AMERRA HEARTLAND AGRI GP, LLC | $0.0 | - | |
| AMERRA REDWOOD GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
38 active
| Name | Title |
|---|---|
| TASHJIAN, CRAIG, ARMEN | MANAGING PARTNER, CHIEF INVESTMENT OFFICER AND DIRECTOR, MEMBER |
| OBLER KAUFMAN, NANCY, LYNN | PARTNER AND DIRECTOR |
| LIU, BOBBY | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR |
| MORABITO, PAT | PARTNER AND CHIEF RISK OFFICER |
| BUTTONS, STEPHEN | CHIEF FINANCIAL OFFICER |
| NISHIKAWA, ROBERTO, MASSARU | DIRECTOR |
| FRIEDMAN, SAM, HARRIS | DIRECTOR |
| SCHWARZFELD, KARL, WHITMAN | CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.7 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $0.9 | -$0.2 | -26% | 19 | -6 | -32% |
| 2023-04-04 | $1.3 | -$0.6 | -48% | 16 | -3 | -19% |
| 2022-04-01 | $1.4 | -$0.8 | -53% | 22 | -9 | -41% |
| 2021-04-05 | $1.7 | -$1.1 | -62% | 29 | -16 | -55% |
| 2020-04-01 | $1.9 | -$1.2 | -64% | 32 | -19 | -59% |
| 2019-04-01 | $1.9 | -$1.3 | -66% | 34 | -21 | -62% |
| 2018-04-02 | $2.0 | -$1.3 | -67% | 31 | -18 | -58% |
| 2017-04-01 | $1.9 | -$1.2 | -64% | 30 | -17 | -57% |
| 2016-04-01 | $1.4 | -$0.8 | -54% | 27 | -14 | -52% |
| 2015-04-01 | $1.2 | -$0.5 | -44% | 21 | -8 | -38% |
| 2014-04-01 | $0.9 | -$0.2 | -24% | 19 | -6 | -32% |
| 2013-04-01 | $0.4 | $0.3 | 74% | 15 | -2 | -13% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-03/28/2013 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV