Private fund adviser · Philadelphia, PA
Versa Capital
Versa Capital Management, L.P. · SEC-registered investment adviser · CRD 321934 · SEC 801-125979
At a glance
Versa Capital is an SEC-registered investment adviser based in Philadelphia, Pennsylvania, with $180 million in regulatory assets under management as of its Form ADV filed March 28, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 4,136th of 4,686 private fund advisers and 12,773rd of 17,210 SEC-registered advisers by assets.
Main office 215-609-3400versa.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $180M
- Rank among private fund advisers
- #4,136 of 4,686
- Rank among all SEC RIAs
- #12,773 of 17,210
- Rank in Pennsylvania
- #454 of 564
- Clients
- 7
- Accounts
- 7
- Discretionary
- 100% of AUM
- Employees
- 3
- Advisory staff
- 2
- Offices
- 1
Owners and executives on its Form ADV
- Gregory L. SegallChairman, President and Chief Executive Officer
- Randall R. SchultzChief Financial Officer and Chief Compliance Officer
Custody and brokerage
Custodian
Versa Capital’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 7 | $180M | 100% |
Private funds
Versa Capital reports 7 private funds with $180M in gross assets: private equity funds (Form ADV Item 7.B).
Disciplinary disclosures
Versa Capital reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗versa.com ↗
AtlasMembers
The full record on Versa Capital
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 3 years of filings
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- Growth over one, three and five years
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- Rank against 1,610 peers of its type and size
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- Owners and executives, with titles and stakes
- 2 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Versa Capital manage?
Versa Capital reports $180 million in regulatory assets under management across 7 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 28, 2026.
What kind of firm is Versa Capital?
Versa Capital is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Versa Capital’s clients?
By assets, its largest client types are pooled investment vehicles ($180 million, 7 clients).
Does Versa Capital manage private funds?
Yes. It reports 7 private funds with $180 million in gross assets, including private equity funds.
Does Versa Capital have any disciplinary history?
Versa Capital reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Versa Capital’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-28), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →