Investment adviser · CRD 157161
VERSA CAPITAL
Investment adviser filing (IA)
1801 ADMIN, LLC
PHILADELPHIA, PA, United States · Form ADV filed Mar 28, 2026
- Regulatory AUM
- $180M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $180,072,966 | 100.0% |
Filing source
Form ADV 2082210 · Mar 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VERSA CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 28, 2026$79.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-1144336136
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-187793
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 28, 2026$50.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5568504278
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-76631
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA CAPITAL FUND II-A, L.P.Private Equity Fund · Last reported Mar 28, 2026$21.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-3582238839
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-113876
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA CAPITAL FUND III-A, L.P.Private Equity Fund · Last reported Mar 28, 2026$20.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-6742513202
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-187796
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA CAPITAL FUND III-B, L.P.Private Equity Fund · Last reported Mar 28, 2026$4.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9705739853
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-187796
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA AIV INVESTMENTS III, L.P.Private Equity Fund · Last reported Mar 28, 2026$3.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-3941307110
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERSA AIV ANCILLARY INVESTMENTS III, L.P.Private Equity Fund · Last reported Mar 28, 2026$569KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5985308718
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 2082210 · Mar 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
130 N 18TH STREET SUITE 315PHILADELPHIA, PA, 19103, United States
CRD 157161
Filing source
Form ADV 2082210 · Mar 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.