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Versatile Capital Management L.L.C.

● SEC registered since 2025CRD 173611SEC# 801-134663Chicago, IL
Export (members)
Reg. AUM
$114.2M
Employees
2
Accounts
89
Location
Chicago, IL

Versatile Capital Management L.L.C. assets under management

Versatile Capital Management L.L.C. is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2025. It reports $114.2 million in regulatory assets under management and employs 2 people.
www.linkedin.com/in/john-russell-b06062aView on SEC.gov ↗

Versatile Capital Management L.L.C. owners & executives

2 reported
NameTitleOwnershipSince
Bill D McDonaldConsultant5-10%2013
John Robert Russell ControlChief Compliance Officer And Managing PrincipalOver 75%2013

Frequently asked questions

How much does Versatile Capital Management L.L.C. manage?

Versatile Capital Management L.L.C. reports $114.2 million in regulatory assets under management on its Form ADV.

How many employees does Versatile Capital Management L.L.C. have?

Versatile Capital Management L.L.C. reports 2 employees.

Where is Versatile Capital Management L.L.C. located?

Versatile Capital Management L.L.C. is based in Chicago, IL and has been SEC-registered since 2025.

Does Versatile Capital Management L.L.C. disclose fund performance?

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

Contact & registration

Address140 South Dearborn, Suite 1000, Chicago, IL 60603
Phone312-981-9848
Office hours8a.m.-5p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$107M
Non-discretionary$7.1M
Total (RAUM)$114.2M