Versai Wealth Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$19,000,000
Total clients
30
17% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
30
Average account size
$633,333
About
Versai Wealth Management LLC provides discretionary portfolio management and financial planning to individual clients, including high‑net‑worth individuals. The firm is a single‑adviser practice that manages roughly $19 million across about 30 client relationships and offers ongoing portfolio management alongside one‑time or hourly financial planning engagements.
The adviser prepares an Investment Policy Statement for each client and typically manages accounts on a discretionary basis, applying a broad set of analytical methods—fundamental, quantitative, technical, charting, cyclical and modern portfolio theory—to inform asset allocation and security selection. The firm implements strategies that include margin and options trading (covered, uncovered and spread strategies) and uses derivatives within separately managed accounts, a practice that is uncommon among independent peers.
Distinctive operational features noted in the brochure include a requirement that clients custody assets at Schwab Institutional and an explicit policy not to aggregate trades across multiple client accounts, which can affect execution outcomes. The sole adviser is also a licensed insurance agent who may offer commissionable insurance products, and the firm discloses receipt of third‑party custody and research benefits, each of which are identified as potential conflicts of interest.
Client services
Financial planning
Portfolio management
Expertise
Options & derivatives strategies
Annuities
Fee options
Up to 2.00% annually
$200 to $500 per hour
Main office location
Versai Wealth Management LLC
Cedar Park TX, United States
Number of offices
1
Most active in
Versai Wealth Management LLC has reported serving >5 clients in these states in the last 12 months.
Florida · Louisiana · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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