VERSUS CAPITAL ADVISORS LLC
Adviser information for VERSUS CAPITAL ADVISORS LLC last updated from Form ADV on March 22nd, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 8 |
| 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 | $5.1B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $5.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $5.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.4M |
| 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 | 1 | $23.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT FOR ADVISER'S PROPRIETARY ACCOUNT |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
5050 S. SYRACUSE STREET, SUITE 1100DENVER
CO
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 877-200-1878, Fax: None
Chief Compliance Officer
JILLIAN VARNER
5050 S. SYRACUSE STREET, SUITE 1100
DENVER
CO
United States
Tel:
303-209-1045
J******@****************M
(Full email address available in API data)
Regulatory Contact
KELLY BOLDUC
DIRECTOR OF COMPLIANCE
5050 S. SYRACUSE STREET, SUITE 1100
DENVER
CO
United States
Tel:
720-543-0189
K******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| QUAM, MARK, DONOVAN | Individual | – | CEO | 01/2011 | < 5% |
| FUHS, WILLIAM, RICHARD | Individual | – | PRESIDENT | 01/2011 | < 5% |
| FRAZIER, CASEY, RYAN | Individual | – | CIO | 05/2011 | < 5% |
| FUHS, WILLIAM, RICHARD | Individual | COLLIERS VS ACQUISITION LLC | ELECTED MANAGER | 10/2022 | |
| PETERSEN, BRIAN, SCOTT | Individual | – | CFO/COO | 01/2022 | < 5% |
| Fete, Timothy, Joseph | Individual | – | CHIEF LEGAL OFFICER | 10/2021 | < 5% |
| COLLIERS VS HOLDINGS INC. | Domestic Entity | COLLIERS VS ACQUISITION LLC | MEMBER | 10/2022 | > 75% |
| COLLIERS INTERNATIONAL GROUP INC. | Foreign Entity | COLLIERS VS HOLDINGS INC. | MEMBER | 10/2022 | > 75% |
| HENNICK, JAY | Individual | COLLIERS VS ACQUISITION LLC | ELECTED MANAGER | 10/2022 | |
| Michaud, Zachary, Jean | Individual | COLLIERS VS ACQUISITION LLC | ELECTED MANAGER | 10/2022 | |
| COLLIERS VS ACQUISITION LLC | Domestic Entity | – | MEMBER | 10/2022 | > 75% |
| Varner, Jillian, Rose | Individual | – | CCO | 07/2023 | < 5% |