SEC-registered firm
Registration does not mean the SEC approves or recommends the firm, and it does not imply a certain level of skill or training.
Versatile Capital Management L.L.C.
Chicago, IL
CRD 173611
Firm filing updated March 27, 2026 ·
- $130.1MAssets
- 45Clients
- 3Advisory staff
- 88Accounts
Fees and minimums
All fee types on the form
- Percentage of assets under managementYes
- OtherYes
- Hourly chargesNo
- Fixed feesNo
- Subscription fees (for a newsletter or periodical)No
- CommissionsNo
- Performance-based feesNo
Who the firm serves
- High net worth individuals30
- Individuals10
- Charities5
See the client table
| Client type | Approximate number of clients | Assets |
|---|---|---|
| Individuals (other than high net worth) | 10 | $3.7 million |
| High net worth individuals | 30 | $122.0 million |
| Charitable organizations | 5 | $4.4 million |
What the client labels mean
Here, "individuals" includes trusts, estates, and IRAs of individuals. A "high net worth individual" is a qualified client or qualified purchaser.
Services
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
See all 4 services
- Other: "SOLICITOR"
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other: "SOLICITOR"
Assets and accounts
- Regulatory assets$130.1 million
- Accounts88
- Discretionary$127.6 million · 85 accounts
- Non-discretionary$2.5 million · 3 accounts
People
- Employees3
- Advisory staff3
- Broker-dealer reps0
- Licensed insurance agents0
- Planning clients0
Registration details
- SEC-registered investment advisor. CRD 173611, SEC file 801-134663.
- Registered with the SEC as an investment advisor (status date on record: December 16, 2025).
Is Versatile Capital Management L.L.C. a fiduciary?
Short answer: Versatile Capital Management L.L.C. is registered with the SEC as an investment advisor.
More detail
The SEC put it this way in 2019: 'Under federal law, an investment adviser is a fiduciary.'
The firm does not report commissions, a broker-dealer role, a related broker-dealer, or staff who are broker-dealer representatives.
The firm's Form CRS explains its services, fees and conflicts in plain language: Form CRS.
About this data
Informational only. Advisable Finance is not an investment advisor, does not give investment advice, and does not endorse any advisor.