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Versatile Capital Management L.l.c.

Versatile Capital Management L.l.c.. CRD 173611

V

CRD: 173611

Versatile Capital Management L.l.c.

$130.1M Total AUM
$127.6M Disc. AUM
-- 3Y CAGR
3 Employees
45 ADV. Clients
12 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Interactive Brokers
Clients
Retail and Institutional
Platforms
--
Established Date
09-01-2013
Office Locations
1

Office Locations

140 South Dearborn Suite 1000 Chicago IL

About Versatile Capital Management L.l.c.

Versatile Capital Management is a Chicago-based investment advisory firm delivering evidence-based, systematic, rules-based portfolio management designed to help investors avoid behavioral errors and the pitfalls of active management. The team builds disciplined, asset-allocation portfolios primarily using ETFs, complemented by fixed-income exposure as needed. Serves retail and institutional clients, including entrepreneurs, with integrated financial planning, tax and insurance guidance; custody includes Schwab.

Team overview

65 AVG AGE
$43.4M AVG AUM / ADVISOR
$2.9M AVG AUM / CLIENT
10.3 yrs AVG TENURE
3 Employees
3 Advisory Reps
2 RIA Reps
12yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

J

JOHN ROBERT RUSSELL

Chief Compliance Officer, Founder, MANAGING PRINCIPAL

CRD
#1300091
Ownership
75% or more
Available
Available
Available
B

BILL D MCDONALD

CONSULTANT

CRD
--
Ownership
5% but less than 10%
Available
Available
Available

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Contacts

B

BENJAMIN ANTHONY RUF

Managing Partner

CRD
#1565224
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-15-2025
03-27-2026
Category Assets AVG. Account size
Discretionary $127,614,158 $1,501,343
Non-Discretionary $2,453,781 $817,927
Total $130,067,939 $1,478,045

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
U.S. Government/Agency:
Available
Equity - Exchange:
Available
Other:
Available
Asset class Assets Assets %
Public Funds Available Available
U.S. Government/Agency Available Available
Equity - Exchange Available Available
Other Available Available
Total Available Available

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