Versatile Capital Management L.L.C.
● SEC registered since 2025CRD 173611SEC# 801-134663Chicago, IL
Reg. AUM
$130.1M
Employees
3
Accounts
88
Location
Chicago, IL
Versatile Capital Management L.L.C. assets under management
Versatile Capital Management L.L.C. is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2025. It reports $130.1 million in regulatory assets under management and employs 3 people.
Versatile Capital Management L.L.C. owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Bill D McDonald | Consultant | 5-10% | 2013 |
| John Robert Russell Control | Chief Compliance Officer And Managing Principal | Over 75% | 2013 |
Frequently asked questions
How much does Versatile Capital Management L.L.C. manage?
Versatile Capital Management L.L.C. reports $130.1 million in regulatory assets under management on its Form ADV.
How many employees does Versatile Capital Management L.L.C. have?
Versatile Capital Management L.L.C. reports 3 employees.
Where is Versatile Capital Management L.L.C. located?
Versatile Capital Management L.L.C. is based in Chicago, IL and has been SEC-registered since 2025.
Does Versatile Capital Management L.L.C. disclose fund performance?
Versatile Capital Management L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 140 South Dearborn, Suite 1000, Chicago, IL 60603 |
| Phone | 312-981-9848 |
| Office hours | 8a.m.-5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$130.1M▲ 14%
Sep '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 87%
Larger than 13% of 16,271 advisers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$130.1Mregulatory AUM
Discretionary $127.6MNon-discretionary $2.5M