Versa Capital Fund III, L.P.
Private Equity FundFund ID 805-1144336136Delaware, United States
Gross assets
$79.5M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Versa Capital Fund III, L.P. is a private equity fund managed by 1801 Admin, LLC. The fund reports $79.5 million in gross assets, placing it among the top 47% 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 | 805-1144336136 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Versa Capital Fund II, L.P. | Private Equity | $50.9M |
| Versa Capital Fund Ii-A, L.P. | Private Equity | $21.1M |
| 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 III, L.P.?
Versa Capital Fund III, L.P. reports $79.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Versa Capital Fund III, L.P.?
The stated minimum investment is $1 million.
Who manages Versa Capital Fund III, L.P.?
Versa Capital Fund III, L.P. is managed by 1801 Admin, LLC.
Does Versa Capital Fund III, 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
$79.5M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds12%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.