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Versa Capital Management, L.P.

● SEC registered since 2022CRD 321934SEC# 801-125979Philadelphia, PA
Export (members)
Ranks #4,929 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$181.5M
Fund GAV
$181.5M
Private funds
7
Employees
4
Accounts
7
Location
Philadelphia, PA

Versa Capital Management, L.P. assets under management

Versa Capital Management, L.P. operates as an SEC-registered investment adviser based in Philadelphia, PA. The firm has been registered since 2022. It reports $181.5 million in regulatory assets under management and employs 4 people. Versa Capital Management, L.P. manages 7 private funds with combined gross assets of $181.5 million, including Versa Capital Fund III, L.P. By regulatory assets, it ranks 4,929 of 5,911 private fund managers.

Versa Capital Management, L.P. private funds

7 funds · $181.5M GAV
FundTypeGross assetsMin.
Versa Capital Fund III, L.P.Private Equity$70.1M$1M
Versa Capital Fund II, L.P.Private Equity$58.2M$1M
Versa Capital Fund Ii-A, L.P.Private Equity$24.1M$1M
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Versa Capital Management, L.P. owners & executives

7 reported
NameTitleOwnershipSince
Gregory Leo Segall ControlChairman, President And Chief Executive OfficerUnder 5%2004
Mantis Investments, LP ControlLimited PartnerOver 75%2011
Randall R. SchultzChief Financial Officer And Chief Compliance OfficerUnder 5%2021
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Frequently asked questions

How much does Versa Capital Management, L.P. manage?

Versa Capital Management, L.P. reports $181.5 million in regulatory assets under management on its Form ADV.

How many private funds does Versa Capital Management, L.P. manage?

Versa Capital Management, L.P. manages 7 private funds with combined gross assets of $181.5 million.

How many employees does Versa Capital Management, L.P. have?

Versa Capital Management, L.P. reports 4 employees.

Where is Versa Capital Management, L.P. located?

Versa Capital Management, L.P. is based in Philadelphia, PA and has been SEC-registered since 2022.

Does Versa Capital Management, L.P. disclose fund performance?

Versa Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address130 N 18th Street Suite 315, Philadelphia, PA 19103
Phone215-609-3400
Office hours9:00a.m. - 5:00p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$181.5M
Non-discretionary$0
Total (RAUM)$181.5M

Service providers

Administrator