VERSA CAPITAL
VERSA CAPITAL MANAGEMENT, L.P. Legal Name
Adviser information for VERSA CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $267.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $267.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $267.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-125979 |
|---|---|
| SEC ERA File Number | 801-125979 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321934 |
| Legal Entity Identifier | None |
Principal Office
1801 MARKET STREET, SUITE 2525PHILADELPHIA
PA
United States
TUESDAY - THURSDAY, 9:00AM - 5:00PM
Tel: 215-609-3400, Fax: None
Chief Compliance Officer
RANDALL R. SCHULTZ
CHIEF FINANCIAL OFFICER
1801 MARKET STREET, SUITE 2525
PHILADELPHIA
PA
United States
Tel:
215-609-3447
R*******@********M
(Full email address available in API data)
Industry Affiliates
| VERSA CAPITAL | Other investment adviser, including financial planners |
| VERSA FGP-II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| VERSA FGP-III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VERSA AIV ANCILLARY INVESTMENTS III, L.P. | Private Equity Fund | $6.9M | $1.0M | 3 |
| VERSA AIV INVESTMENTS III, L.P. | Private Equity Fund | $42.2M | $1.0M | 25 |
| VERSA CAPITAL FUND II-A, L.P. | Private Equity Fund | $26.4M | $1.0M | 42 |
| VERSA CAPITAL FUND II, L.P. | Private Equity Fund | $63.4M | $1.0M | 82 |
| VERSA CAPITAL FUND III-A, L.P. | Private Equity Fund | $33.9M | $1.0M | 8 |
| VERSA CAPITAL FUND III-B, L.P. | Private Equity Fund | $7.0M | $1.0M | 9 |
| VERSA CAPITAL FUND III, L.P. | Private Equity Fund | $87.2M | $1.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEGALL, GREGORY, LEO | Individual | – | CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER | 09/2004 | < 5% |
| HALPERN, PAUL, BENJAMIN | Individual | – | CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL | 09/2004 | < 5% |
| SCHULTZ, RANDALL, R. | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| VCMLP-GP HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2022 | < 5% |
| MANTIS INVESTMENTS, LP | Domestic Entity | – | LIMITED PARTNER | 09/2011 | > 75% |
| MANTIS GROUP, LP | Domestic Entity | MANTIS INVESTMENTS, LP | LIMITED PARTNER | 09/2011 | > 75% |
| MANTIS GROUP, INC. | Domestic Entity | MANTIS INVESTMENTS, LP | GENERAL PARTNER | 09/2011 | |
| SEGALL, GREGORY, LEO | Individual | MANTIS GROUP, LP | LIMITED PARTNER | 09/2011 | > 75% |