Versa Capital Fund

Versa Capital Fund III, L.P

Versa Capital FundVINTAGE 2015

NET IRR

-7.5%

TVPI

0.55x

DPI

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$150M$150M-7.5%0.55xSOURCE ↗