| Fund ID | 805-3582238839 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Versa Capital Fund III, L.P. | Private Equity | $70.1M |
| Versa Capital Fund II, L.P. | Private Equity | $58.2M |
| Versa Capital Fund Iii-A, L.P. | Private Equity | $18.7M |
Versa Capital Fund Ii-A, L.P. reports $24.1 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Versa Capital Fund Ii-A, L.P. is managed by Versa Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.