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| Versa Capital Management LP
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| |
|---|---|
| CRD # | 321934 |
| SEC # | 801-125979 |
| CIK # | 0001613119 |
| AUM | $267.4 MM (2024-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 215-609-3400 |
| Address | 1801 Market Street, Suite 2525 Philadelphia, PA 19103-1610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Versa AIV Ancillary Investments III LP | 2017-03-31 | 6.9 | |
| PE | Versa AIV Investments III LP | 2017-03-31 | 42.2 | |
| PE | Versa Capital Fund III-B LP | [2015-03-31] | 73.2 | 7.0 |
| PE | Versa Capital Fund III-A LP | [2013-03-28] | 73.2 | 33.9 |
| PE | Versa Capital Fund III LP | [2013-03-28] | 200.5 | 87.2 |
| PE | Versa Capital Fund II-A LP | [2012-01-31] | 26.4 | |
| PE | Versa Capital Fund II LP | 2012-01-31 | 63.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 267.4 |
| (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 | 267.4 |
| By Discretionary | ||
| Discretionary | 7 | 267.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 267.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.4 | |
| Total | 7 | 267.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Segall | 7 | ||
| Raymond French | 5 | ||
| Paul Halpern | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001613119] |
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