Versa Capital Fund Ii-A, L.P.
Private Equity FundFund ID 805-3582238839Delaware, United States
Gross assets
$21.1M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Versa Capital Fund Ii-A, L.P. is a private equity fund managed by 1801 Admin, LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3582238839 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Versa Capital Fund III, L.P. | Private Equity | $79.5M |
| Versa Capital Fund II, L.P. | Private Equity | $50.9M |
| Versa Capital Fund Iii-A, L.P. | Private Equity | $20.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Versa Capital Fund Ii-A, L.P.?
Versa Capital Fund Ii-A, L.P. reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Versa Capital Fund Ii-A, L.P.?
The stated minimum investment is $1 million.
Who manages Versa Capital Fund Ii-A, L.P.?
Versa Capital Fund Ii-A, L.P. is managed by 1801 Admin, LLC.
Does Versa Capital Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Philadelphia, PA
Service providers
Reported gross assets
$21.1M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds32%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.