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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

VERSA CAPITAL

1801 ADMIN, LLC, CRD 157161

PHILADELPHIA, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:111079bd-0ac6-e44a-765b-5199805989d1

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 2
On other graphs: 5
Observed: Jan 31, 2012 to Mar 28, 2026
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Versa Capital

Private equity manager · cited, shared crd

Independent Sponsorsidentity

Versa Capital

Capital provider to sponsors · cited, shared crd

Private Equityidentity

Versa Capital

Private equity manager · cited, shared crd

RIA / Wealth Managementidentity

VERSA CAPITAL

Registered adviser · cited, shared crd

Allocatorsidentity

Versa Capital

Manager with allocator commitments · cited, shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $180MItem 5.F on the latest filing (2026-03-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $180M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 7
Individual clients: 0
High net worth clients: 0
Private funds: 7Schedule D 7.B(1)
Custody, client assets: $180M
SEC number: 801-73119
CRD: 157161
Filings on the tape: 28
First filed: Jan 31, 2012
Latest filed: Mar 28, 2026
Organised: Limited Liability Company, DE
Website: versa.com

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MANTIS GROUP, INC.	GENERAL PARTNER	F	yes	09/2011	Jan 31, 2012	Mar 29, 2024
MANTIS GROUP, LP	LIMITED PARTNER	E	yes	09/2011	Apr 3, 2023	Mar 29, 2024
MANTIS INVESTMENTS, L.P.	LIMITED PARTNER	E	yes	09/2011	Jan 31, 2012	Mar 29, 2024
MANTIS MANAGEMENT, LLC	MEMBER/MANAGER	E	yes	09/2011	Jan 31, 2012	Mar 29, 2024
SEGALL, GREGORY, LEO	LIMITED PARTNER	E	yes	09/2011	Jan 31, 2012	Mar 29, 2024
SEGALL, GREGORY, LEO	PRESIDENT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Na	yes	09/2004	Jan 31, 2012	Mar 29, 2024
VCMLP-GP HOLDINGS, LLC	GENERAL PARTNER	F	yes	06/2022	Apr 3, 2023	Mar 29, 2024
VERSA CAPITAL MANAGEMENT, L.P.	OWNER, MANAGING MEMBER, 1801 ADMIN, LLC	E	yes	09/2011	Jan 31, 2012	Mar 29, 2024
HALPERN, PAUL, BENJAMIN	CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL	Na	no	09/2004	Jan 31, 2012	Mar 29, 2024
SCHULTZ, RANDALL, R.	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	Na	no	07/2021	Sep 12, 2012	Mar 29, 2024
VCM OPERATIONS, INC.	MANAGING MEMBER	Na	no	07/2022	Apr 3, 2023	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VCM FUND ADVISORS, LLC	n/a	n/a	n/a	N	yes	n/a
VCM FUND MANAGEMENT, LP	n/a	n/a	n/a	N	yes	n/a
VERSA FGP-II, L.P.	n/a	n/a	n/a	N	yes	n/a
VERSA FGP-III, L.P.	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 28, 2026	$180M	$180M	3	2	0	7	n/a
2024	Mar 31, 2025	$181M	$181M	4	4	0	7	n/a
2023	Mar 29, 2024	$267M	$267M	4	4	0	7	$267M
2022	Apr 3, 2023	$330M	$330M	4	4	0	7	$330M
2021	Mar 31, 2022	$380M	$380M	13	10	0	9	$380M
2020	Mar 30, 2021	$362M	$362M	18	13	0	9	$362M
2019	Apr 24, 2020	$632M	$632M	18	13	0	9	$632M
2018	Mar 30, 2019	$926M	$926M	17	14	0	9	$926M
2017	Mar 31, 2018	$981M	$981M	22	14	0	9	$750M
2016	Mar 31, 2017	$1.1B	$1.1B	21	13	n/a	9	$1.1B
2015	Mar 30, 2016	$1.3B	$1.3B	24	18	n/a	7	$1.3B
2014	Mar 31, 2015	$1.3B	$1.3B	30	17	n/a	7	$1.3B
2013	Mar 31, 2014	$1.4B	$1.4B	30	13	n/a	6	$1.4B
2012	Mar 28, 2013	$1.3B	$1.3B	30	13	n/a	6	$1.3B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$180M	$181M	-0.8%	$330M	-18.3%	3	4	0	0

Relationships

Affiliated with (1)

← VERSA CAPITALRegistered adviserother investment adviser, control, common control
factForm ADV

Controls (6)

← SEGALL, GREGORY, LEOOwnerLIMITED PARTNER, ownership code E, individual
Jan 31, 2012 to Mar 29, 2024factForm ADV
← MANTIS GROUP, INC.OwnerGENERAL PARTNER, ownership code F, domestic entity
Jan 31, 2012 to Mar 29, 2024factForm ADV
← MANTIS INVESTMENTS, L.P.OwnerLIMITED PARTNER, ownership code E, domestic entity
Jan 31, 2012 to Mar 29, 2024factForm ADV
← MANTIS MANAGEMENT, LLCOwnerMEMBER/MANAGER, ownership code E, domestic entity
Jan 31, 2012 to Mar 29, 2024factForm ADV
← VCMLP-GP HOLDINGS, LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Apr 3, 2023 to Mar 29, 2024factForm ADV
← VERSA CAPITAL MANAGEMENT, L.P.OwnerOWNER, MANAGING MEMBER, 1801 ADMIN, LLC, ownership code E, domestic entity
Jan 31, 2012 to Mar 29, 2024factForm ADV

Owns (3)

← HALPERN, PAUL, BENJAMINOwnerCHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL, ownership code NA, individual
Jan 31, 2012 to Mar 29, 2024factForm ADV
← SCHULTZ, RANDALL, R.OwnerCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Sep 12, 2012 to Mar 29, 2024factForm ADV
← VCM OPERATIONS, INC.OwnerMANAGING MEMBER, ownership code NA, domestic entity
Apr 3, 2023 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 30, 2021
Regulatory AUM changed
Versa Capital reported RAUM $362.4M, down 43% from $631.9M (2021-02-01 to 2021-03-30)
Form ADVobserved 4 days ago
$-269M
Occurred
Apr 24, 2020
Regulatory AUM changed
Versa Capital reported RAUM $631.9M, down 32% from $926.1M (2019-03-30 to 2020-04-24)
Form ADVobserved 4 days ago
$-294M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:111079bd-0ac6-e44a-765b-5199805989d1
First observed: Jan 31, 2012
Last observed: Mar 28, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VERSA CAPITAL

1801 ADMIN, LLC, CRD 157161

PHILADELPHIA, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:111079bd-0ac6-e44a-765b-5199805989d1

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MANTIS GROUP, INC.

GENERAL PARTNER

yes

09/2011

Jan 31, 2012

Mar 29, 2024

MANTIS GROUP, LP

LIMITED PARTNER

yes

09/2011

Apr 3, 2023

Mar 29, 2024

MANTIS INVESTMENTS, L.P.

LIMITED PARTNER

yes

09/2011

Jan 31, 2012

Mar 29, 2024

MANTIS MANAGEMENT, LLC

MEMBER/MANAGER

yes

09/2011

Jan 31, 2012

Mar 29, 2024

SEGALL, GREGORY, LEO

LIMITED PARTNER

yes

09/2011

Jan 31, 2012

Mar 29, 2024

SEGALL, GREGORY, LEO

PRESIDENT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

yes

09/2004

Jan 31, 2012

Mar 29, 2024

VCMLP-GP HOLDINGS, LLC

GENERAL PARTNER

yes

06/2022

Apr 3, 2023

Mar 29, 2024

VERSA CAPITAL MANAGEMENT, L.P.

OWNER, MANAGING MEMBER, 1801 ADMIN, LLC

yes

09/2011

Jan 31, 2012

Mar 29, 2024

HALPERN, PAUL, BENJAMIN

CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR AND SENIOR COUNSEL

09/2004

Jan 31, 2012

Mar 29, 2024

SCHULTZ, RANDALL, R.

CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER

07/2021

Sep 12, 2012

Mar 29, 2024

VCM OPERATIONS, INC.

MANAGING MEMBER

07/2022

Apr 3, 2023

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VCM FUND ADVISORS, LLC

n/a

yes

n/a

VCM FUND MANAGEMENT, LP

n/a

yes

n/a

VERSA FGP-II, L.P.

n/a

yes

n/a

VERSA FGP-III, L.P.

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 28, 2026

$180M

n/a

2024

Mar 31, 2025

$181M

n/a

2023

Mar 29, 2024

$267M

2022

Apr 3, 2023

$330M

2021

Mar 31, 2022

$380M

2020

Mar 30, 2021

$362M

2019

Apr 24, 2020

$632M

2018

Mar 30, 2019

$926M

2017

Mar 31, 2018

$981M

$750M

2016

Mar 31, 2017

$1.1B

n/a

$1.1B

2015

Mar 30, 2016

$1.3B

n/a

$1.3B

2014

Mar 31, 2015

$1.3B

n/a

$1.3B

2013

Mar 31, 2014

$1.4B

n/a

$1.4B

2012

Mar 28, 2013

$1.3B

n/a

$1.3B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$180M

$181M

-0.8%

$330M

-18.3%