Versatile Capital Management L.L.C. is an SEC registered investment adviser organized as a limited liability company with a primary office location in Chicago, IL. Its latest Form ADV filing, dated March 27, 2026, reports $130M in regulatory assets under management, 3 employees, and 88 accounts.
Assets Under Management
$130M
Employees
3
Offices
--
Total Clients
45
Primary office
CHICAGO, IL
140 SOUTH DEARBORN, SUITE 1000, CHICAGO, IL, United States
Top client segmentHNWI represent 66.7% of total clients.
Top client categories% of clientsClients
1
HNWI
66.7%
30
2
Individuals
22.2%
10
3
Charitable
11.1%
5
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$130Mas of March 27, 2026
Discretionary98.1%
$128M
98% of total RAUM98.1%
Non-discretionary1.9%
$2M
2% of total RAUM1.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$130M
Total Accounts88
10Y AUM Change+$16M (+13.9%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee15:1
10Y Employee Change+1 (+50.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.