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| 1801 Admin LLC
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| CRD # | 157161 |
| SEC # | 801-73119 |
| CIK # | |
| AUM | 180.1 M (2026-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 215-609-3400 |
| Address | 130 N 18th Street Suite 315 Philadelphia, PA 19103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Versa AIV Ancillary Investments III LP | 2017-03-31 | 0.6 M | |
| PE | Versa AIV Investments III LP | 2017-03-31 | 3.4 M | |
| PE | Versa Capital Fund III-B LP | [2015-03-31] | 73.2 M | 4.1 M |
| Offered $100,000,000 · Filed 2014-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $26,820,000 · Duration One year or less · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | Versa Capital Fund III-A LP | [2013-03-28] | 73.2 M | 20.4 M |
| Offered $100,000,000 · Filed 2014-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $26,820,000 · Duration One year or less · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | Versa Capital Fund III LP | [2013-03-28] | 200.5 M | 79.5 M |
| Offered $400,000,000 · Filed 2014-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $199,480,000 · Duration One year or less · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| PE | Versa Capital Fund II-A LP | [2012-01-31] | 21.1 M | |
| PE | Versa Capital Fund II LP | 2012-01-31 | 50.9 M | |
| PE | Versa Capital Fund I LP | 2012-01-31 | 15.2 M | |
| PE | Versa Capital Fund I Parallel LP | 2012-01-31 | 5.6 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 180.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 180.1 |
| By Discretionary | ||
| Discretionary | 7 | 180.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 180.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.4 | |
| United States Persons | 168.7 | |
| Total | 7 | 180.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Segall | Executive Officer | 7 | 2 | |
| Raymond French | Executive Officer | 5 | 2 | |
| Paul Halpern | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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