Versa Capital Management LP

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Versa Capital Management LP
CRD #321934
SEC #801-125979
CIK #0001613119
AUM 180.1 M (2026-03-28)
Employees 3 (67% Investors, 0% Brokers)
Phone215-609-3400
Address130 N 18th Street Suite 315
Philadelphia, PA 19103
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002010201520212027
AUM Breakdown Accounts AUM ($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
EDGAR Form CIK 2011 - 2026
3 [0001613119]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional
Fund TypesPrivate Equity
Form 3/4/5 Subject 2011 - 2026
Segall Gregory L
Sindex SSI Lending LLC
Versa Capital Group LLC
Versa UGP-III LLC
Picard Medical Inc
Versa FGP-III LP
Versa Capital Fund III LP
Lorry David S
Quinn William R
Kennedy Thomas Aquinas
View All
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