Versa Capital Fund I Overview
- Fund Strategy
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Buyout
- Fund Status
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Fully Invested
- Fund Manager
- Versa Capital
- Size
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$300M
- Vintage
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2005
- Dry Powder
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Versa Capital Fund I General Information
Description
Versa Capital Fund I is a buyout fund managed by Versa Capital. The fund is located in Philadelphia, Pennsylvania.
Contact Information
Fund Manager's Location
- One Logan Square, 130 North 18th Street
- Suite 315
- Philadelphia, PA 19103
- United States
Versa Capital Fund I Investments (16)
Versa Capital Fund I has made a total of 16 investments. Its most recent deal was a with Black Angus Steakhouse. The deal was made on 24-Apr-2015.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Black Angus Steakhouse | 24-Apr-2015 | Restaurants and Bars | Generating Revenue | |||
| Heartland Publications | 01-May-2012 | Publishing | Generating Revenue | |||
| Avenue (New Jersey) | 16-Apr-2012 | Specialty Retail | Generating Revenue | |||
| American Laser Skincare | 03-Feb-2012 | Clinics/Outpatient Services | Bankruptcy: Admin/Reorg | |||
| Bell and Howell | 27-Jun-2011 | Buyout/LBO | Machinery (B2B) | Generating Revenue |
Versa Capital Fund I Investment Strategy
Versa Capital Fund I Limited Partners (10)
Ace Property and Casualty Insurance Company is one of Versa Capital Fund I’s 10 limited partners. Its latest Original was on 01-Apr-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ace Property and Casualty Insurance Company | Current | 01-Apr-2006 | Original | ||
| Colorado Public Employees' Retirement Association | Current | 01-Apr-2006 | Original | ||
| Colorado School Division Pension | Current | 01-Apr-2006 | Original | ||
| Kodak Retirement Income Plan | Current | 01-Apr-2006 | Original | ||
| Neubauer Family Foundation | Foundation | Current | 01-Apr-2006 | Original |
Versa Capital Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Versa Capital Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Versa Capital Fund I Benchmark (36)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Sentinel Capital Partners III | 31-Dec-2022 | ||||
| Brazos Equity Fund II | 31-Mar-2024 | ||||
| MidOcean Partners II | 30-Nov-2017 | ||||
| Riva Capital Partners | |||||
| Sterling Group Partners II | 31-Mar-2021 | ||||
| Riverside Micro-Cap Fund I | 31-Dec-2021 | ||||
| Versa Capital Fund I | 31-Dec-2025 | ||||
| Rizvi Opportunistic Equity Fund | 31-Dec-2019 | ||||
| Wexford Partners VIII | 31-Dec-2016 | ||||
| AEA Investors Small Business Fund I | 31-Dec-2019 |
Versa Capital Fund I FAQs
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What is Versa Capital Fund I?
Versa Capital Fund I is a buyout fund managed by Versa Capital.
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Who manages Versa Capital Fund I?
Versa Capital Fund I is managed by Versa Capital.
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Where is Versa Capital Fund I domiciled?
Versa Capital Fund I is domiciled in United States: Delaware.
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What is Versa Capital Fund I's size?
Versa Capital Fund I has a size of $300M.
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What type of fund is Versa Capital Fund I?
The fund type of Versa Capital Fund I is Buyout.
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What is the status of Versa Capital Fund I?
Versa Capital Fund I is fully invested.
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What has Versa Capital Fund I invested in?
Versa Capital Fund I has made numerous investments in companies like Black Angus Steakhouse, Heartland Publications, and Avenue (New Jersey) within the Restaurants and Bars, Publishing, and Specialty Retail industries.
-
What has Versa Capital Fund I invested in recently?
Versa Capital Fund I's latest investment was on 24-Apr-2015 in Black Angus Steakhouse, a company within the Restaurants and Bars industry.
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