Manager · SEC CRD 321934
Versa
Private Equity
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$180.1M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Versa
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Versa Capital Fund I, L.P. | Private Equity | Buyout | North America | 2005 | 0.6% | 1.00x | 1.03x | 2024-12-31 | $20.8M | 1 |
| Versa Capital Fund II, L.P. | Private Equity | Buyout | North America | 2008 | -21.2% | 0.48x | 0.45x | 2025-12-31 | $90.1M | 1 |
| Versa Capital Fund III, L.P. | Private Equity | Buyout | North America | 2015 | -12.4% | 0.35x | 0.02x | 2025-12-31 | $128.2M | 1 |
LP Investors
Limited partners invested in Versa funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |