# Versatile Capital Management L.L.C.

> Versatile Capital Management L.L.C. is an SEC-registered investment advisory firm in Chicago, IL, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 173611
- Filed as: VERSATILE CAPITAL MANAGEMENT L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/173611
- AdvisorCensus page: https://advisorcensus.com/firm/versatile-capital-management-l-l-c-chicago-il-173611

## Quick answers

**How is Versatile Capital Management L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Versatile Capital Management L.L.C. reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Versatile Capital Management L.L.C. located?**
Versatile Capital Management L.L.C.'s principal office is in Chicago, IL, according to its Form ADV; the October 2025 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Versatile Capital Management L.L.C. registered with the SEC or a state?**
Versatile Capital Management L.L.C. is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 173611.

**How much does Versatile Capital Management L.L.C. manage?**
Versatile Capital Management L.L.C. reports $130,067,939 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (98% discretionary).

**What types of clients does Versatile Capital Management L.L.C. serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (30); individuals (other than high net worth individuals) (10); charitable organizations (5).

**Which custodians does Versatile Capital Management L.L.C. use?**
Versatile Capital Management L.L.C.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Interactive Brokers LLC as custodians holding 10% or more of its separately managed account assets.

**Does Versatile Capital Management L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/173611

**What changed in Versatile Capital Management L.L.C.'s recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 2 to 3. Regulatory assets under management went from $114,162,745 to $130,067,939 (+14%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $130,067,939
- Discretionary: $127,614,158
- Non-discretionary: $2,453,781

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 10 | $3,684,899 |
| High net worth individuals | 30 | $121,999,342 |
| Charitable organizations | 5 | $4,383,698 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2025 (0 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL, NJ, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2025 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- versatilecap.com
- LinkedIn @john-russell-b06062a

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 2 to 3.
- Regulatory assets under management went from $114,162,745 to $130,067,939 (+14%).

### January 2026
- Newly registered with the SEC.
- No longer lists an office in New York, NY.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Versatile Capital Management L.L.C. (CRD 173611): Form ADV filing data as of October 2026.