1801 ADMIN, LLC
Legal name: VERSA CAPITAL
CRD #157161 SEC #801-73119 PHILADELPHIA, PA 215-609-3400
SEC Registered Private Funds
Total AUM
$181.5M
Discretionary
$181.5M
Employees
4
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $181.5M | $181.5M | $0 | 4 | 0 |
| Mar 2024 | $267.4M | $267.4M | $0 | 4 | 0 |
| Apr 2023 | $330.1M | $330.1M | $0 | 4 | 0 |
| May 2022 | $379.8M | $379.8M | $0 | 7 | 0 |
| Mar 2022 | $379.8M | $379.8M | $0 | 13 | 0 |
| Jul 2021 | $362.4M | $362.4M | $0 | 18 | 0 |
| Mar 2021 | $362.4M | $362.4M | $0 | 18 | 0 |
| Feb 2021 | $631.9M | $631.9M | $0 | 18 | 0 |
| Jan 2021 | $631.9M | $631.9M | $0 | 18 | 0 |
| Apr 2020 | $631.9M | $631.9M | $0 | 18 | 0 |
| Mar 2019 | $926.1M | $926.1M | $0 | 17 | 0 |
| Mar 2018 | $981.2M | $981.2M | $0 | 22 | 0 |
| Mar 2017 | $1.1B | $1.1B | $0 | 21 | 1 |
| Mar 2016 | $1.3B | $1.3B | $0 | 24 | 1 |
| Mar 2015 | $1.3B | $1.3B | $0 | 30 | 1 |
| Apr 2014 | $1.4B | $1.4B | $0 | 30 | 1 |
| Mar 2014 | $1.4B | $1.4B | $0 | 30 | 1 |
| May 2013 | $1.3B | $1.3B | $0 | 30 | 1 |
| May 2013 | $1.3B | $1.3B | $0 | 30 | 1 |
| Apr 2013 | $1.3B | $1.3B | $0 | 30 | 1 |
| Apr 2013 | $1.3B | $1.3B | $0 | 30 | 1 |
| Mar 2013 | $1.3B | $1.3B | $0 | 30 | 1 |
| Sep 2012 | $1.2B | $1.2B | $0 | -- | 1 |
| Mar 2012 | $1.2B | $1.2B | $0 | -- | 1 |
| Jan 2012 | $1.2B | $1.2B | $0 | -- | 1 |
DateMar 2025
Total AUM$181.5M
Discretionary$181.5M
Non-Disc.$0
Employees4
Clients0
DateMar 2024
Total AUM$267.4M
Discretionary$267.4M
Non-Disc.$0
Employees4
Clients0
DateApr 2023
Total AUM$330.1M
Discretionary$330.1M
Non-Disc.$0
Employees4
Clients0
DateMay 2022
Total AUM$379.8M
Discretionary$379.8M
Non-Disc.$0
Employees7
Clients0
DateMar 2022
Total AUM$379.8M
Discretionary$379.8M
Non-Disc.$0
Employees13
Clients0
DateJul 2021
Total AUM$362.4M
Discretionary$362.4M
Non-Disc.$0
Employees18
Clients0
DateMar 2021
Total AUM$362.4M
Discretionary$362.4M
Non-Disc.$0
Employees18
Clients0
DateFeb 2021
Total AUM$631.9M
Discretionary$631.9M
Non-Disc.$0
Employees18
Clients0
DateJan 2021
Total AUM$631.9M
Discretionary$631.9M
Non-Disc.$0
Employees18
Clients0
DateApr 2020
Total AUM$631.9M
Discretionary$631.9M
Non-Disc.$0
Employees18
Clients0
DateMar 2019
Total AUM$926.1M
Discretionary$926.1M
Non-Disc.$0
Employees17
Clients0
DateMar 2018
Total AUM$981.2M
Discretionary$981.2M
Non-Disc.$0
Employees22
Clients0
DateMar 2017
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees21
Clients1
DateMar 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees24
Clients1
DateMar 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateApr 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees30
Clients1
DateMar 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees30
Clients1
DateMay 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateMay 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateApr 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateApr 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateMar 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees30
Clients1
DateSep 2012
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees--
Clients1
DateMar 2012
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees--
Clients1
DateJan 2012
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees--
Clients1