SourcingSourcing

VERSA CAPITAL MANAGEMENT, L.P.

B58
CRD 321934·SEC 801-125979·PHILADELPHIA, PA
AUM
$180.1M
$100M-$500M
Est. Revenue
$1.8M
@ 1% on AUM
Est. EBITDA
$540K
@ 30% margin
Est. Deal Value
$4.3M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
VERSA CAPITAL MANAGEMENT, L.P.
CRD
321934
SEC file #
801-125979
EIN
—
DBA names
Versa Capital

Economics

AUM
$180.1M
AUM band
$100M-$500M
AUM trajectory
'23'26
$379.8M → $180.1M▼ -53%
Client mix
Pooled Investment Vehicles7

Operations

Employees (total)
3
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'23'26
10 advisors → 2 advisors▼ -80%
Primary office
PHILADELPHIA PA
Branches
—

Custodian & Brokerage

Primary custodian
JPMorganlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/28/2026
ADV-W filed at
—
Website
versa.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
MANTIS INVESTMENTS, LP
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
4
Control Persons
MANTIS INVESTMENTS, LP
SEGALL, GREGORY, LEO
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
VERSA.COM
Rdap Domain Creation Date
1994-06-04T04:00:00Z
Rdap Firm Age Years
32
Rdap Firm Age Band
20+y
Rdap Registrar
eNom, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (13)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Jpmorgan14
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2029-06-03T04:00:00Z
Rdap Domain Last Changed
2020-05-05T18:51:07Z
Rdap Nameservers
Dns1.name-services.comDns2.name-services.comDns3.name-services.comDns4.name-services.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Trust Company Affiliate
No

People (2)

2
SEGALL, GREGORY, LEO
Executive Officer · 2.5%
6022892
SCHULTZ, RANDALL, R.
Executive Officer · 2.5%
6113206