VERSA CAPITAL

1801 ADMIN, LLC 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 Liability Company
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	801-73119
SEC ERA File Number	801-73119
SEC CIK Numbers	None
SEC CRD Numbers	157161
Legal Entity Identifier	None

Principal Office

1801 MARKET STREET, SUITE 2525
PHILADELPHIA
PA
United States

TUESDAY - THURSDAY, 9:00AM - 5:00PM

Tel: 215-609-3400, Fax: None

Websites

www.versa.com www.linkedin.com/company/versa-capital-management/about/

Chief Compliance Officer

RANDALL R. SCHULTZ

CHIEF FINANCIAL OFFICER

1801 MARKET STREET, SUITE 2525

PHILADELPHIA

United States

Tel: 215-609-3447

R*******@********M

(Full email address available in API data)

Industry Affiliates

VCM FUND ADVISORS, LLC	Other investment adviser, including financial planners
VCM FUND MANAGEMENT, LP	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	$63.7M	$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	–	PRESIDENT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	09/2004	< 5%
HALPERN, PAUL, BENJAMIN	Individual	–	CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL	09/2004	< 5%
VERSA CAPITAL MANAGEMENT, L.P.	Domestic Entity	–	OWNER, MANAGING MEMBER, 1801 ADMIN, LLC	09/2011	> 75%
VCMLP-GP HOLDINGS, LLC	Domestic Entity	VERSA CAPITAL MANAGEMENT, L.P.	GENERAL PARTNER	06/2022
MANTIS MANAGEMENT, LLC	Domestic Entity	VCMLP-GP HOLDINGS, LLC	MEMBER/MANAGER	09/2011	> 75%
MANTIS INVESTMENTS, L.P.	Domestic Entity	VERSA CAPITAL MANAGEMENT, L.P.	LIMITED PARTNER	09/2011	> 75%
SEGALL, GREGORY, LEO	Individual	MANTIS GROUP, LP	LIMITED PARTNER	09/2011	> 75%
SCHULTZ, RANDALL, R.	Individual	–	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	07/2021	< 5%
VCM OPERATIONS, INC.	Domestic Entity	–	MANAGING MEMBER	07/2022	< 5%
MANTIS GROUP, INC.	Domestic Entity	MANTIS MANAGEMENT, LLC	GENERAL PARTNER	09/2011
MANTIS GROUP, LP	Domestic Entity	MANTIS INVESTMENTS, L.P.	LIMITED PARTNER	09/2011	> 75%

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