OPTIMAL CAPITAL ADVISORS, LLC
CRD #144719 SEC #801-68219 TRAVERSE CITY, MI 231-933-4677
SEC Registered Private Funds
Total AUM
$119.1M
Discretionary
$119.1M
Employees
2
Clients
10
Accounts
309
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $119.1M | $119.1M | $0 | 2 | 0 |
| Dec 2024 | $116.6M | $116.6M | $0 | 3 | 0 |
| Aug 2024 | $116.6M | $116.6M | $0 | 3 | 0 |
| Mar 2024 | $116.6M | $116.6M | $0 | 3 | 0 |
| Dec 2023 | $113.8M | $113.8M | $0 | 3 | 0 |
| Dec 2023 | $113.8M | $113.8M | $0 | 3 | 0 |
| Mar 2023 | $113.8M | $113.8M | $0 | 3 | 0 |
| Dec 2022 | $112.4M | $112.4M | $0 | 3 | 0 |
| Mar 2022 | $112.4M | $112.4M | $0 | 5 | 0 |
| Jul 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jul 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jul 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jul 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jul 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jun 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Jun 2021 | $106.3M | $102.6M | $3.7M | 6 | 0 |
| Mar 2021 | $148.5M | $144.8M | $3.7M | 6 | 0 |
| Feb 2021 | $286.1M | $280.5M | $5.5M | 7 | 0 |
| Nov 2020 | $286.1M | $280.5M | $5.5M | 7 | 0 |
| Jun 2020 | $286.1M | $280.5M | $5.5M | 7 | 0 |
| Apr 2020 | $286.1M | $280.5M | $5.5M | 7 | 0 |
| May 2019 | $345.9M | $345.9M | $0 | 6 | 0 |
| Apr 2019 | $345.9M | $345.9M | $0 | 6 | 0 |
| Apr 2019 | $345.9M | $345.9M | $0 | 6 | 0 |
| Mar 2019 | $345.9M | $345.9M | $0 | 6 | 0 |
| Mar 2018 | $261M | $255.6M | $5.4M | 4 | 0 |
| Nov 2017 | $262.1M | $246.6M | $15.5M | 2 | 1 |
| Mar 2017 | $262.1M | $246.6M | $15.5M | 2 | 26 |
| Mar 2016 | $115.1M | $99.6M | $15.5M | 1 | 26 |
| Mar 2015 | $121M | $121M | $0 | 1 | 100 |
| Jan 2015 | $113.7M | $113.7M | $0 | 2 | 100 |
| Oct 2014 | $113.7M | $113.7M | $0 | 2 | 100 |
| Apr 2014 | $113.7M | $113.7M | $0 | 2 | 100 |
| Apr 2014 | $113.7M | $113.7M | $0 | 2 | 100 |
| Dec 2013 | $126.5M | $126.5M | $0 | 6 | 200 |
| Dec 2013 | $126.5M | $126.5M | $0 | 6 | 200 |
| Mar 2013 | $126.5M | $126.5M | $0 | 6 | 200 |
| Sep 2012 | $121M | $119.9M | $1.1M | 1 | 26 |
| Jun 2012 | $121M | $119.9M | $1.1M | 1 | 26 |
| Apr 2012 | $79.7M | $79.7M | $0 | 1 | 26 |
| Mar 2009 | $31.6M | $31.6M | $0 | 5 | -- |
| Aug 2007 | $0 | $0 | $0 | 5 | -- |
DateMar 2025
Total AUM$119.1M
Discretionary$119.1M
Non-Disc.$0
Employees2
Clients0
DateDec 2024
Total AUM$116.6M
Discretionary$116.6M
Non-Disc.$0
Employees3
Clients0
DateAug 2024
Total AUM$116.6M
Discretionary$116.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2024
Total AUM$116.6M
Discretionary$116.6M
Non-Disc.$0
Employees3
Clients0
DateDec 2023
Total AUM$113.8M
Discretionary$113.8M
Non-Disc.$0
Employees3
Clients0
DateDec 2023
Total AUM$113.8M
Discretionary$113.8M
Non-Disc.$0
Employees3
Clients0
DateMar 2023
Total AUM$113.8M
Discretionary$113.8M
Non-Disc.$0
Employees3
Clients0
DateDec 2022
Total AUM$112.4M
Discretionary$112.4M
Non-Disc.$0
Employees3
Clients0
DateMar 2022
Total AUM$112.4M
Discretionary$112.4M
Non-Disc.$0
Employees5
Clients0
DateJul 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJul 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJul 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJul 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJul 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJun 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateJun 2021
Total AUM$106.3M
Discretionary$102.6M
Non-Disc.$3.7M
Employees6
Clients0
DateMar 2021
Total AUM$148.5M
Discretionary$144.8M
Non-Disc.$3.7M
Employees6
Clients0
DateFeb 2021
Total AUM$286.1M
Discretionary$280.5M
Non-Disc.$5.5M
Employees7
Clients0
DateNov 2020
Total AUM$286.1M
Discretionary$280.5M
Non-Disc.$5.5M
Employees7
Clients0
DateJun 2020
Total AUM$286.1M
Discretionary$280.5M
Non-Disc.$5.5M
Employees7
Clients0
DateApr 2020
Total AUM$286.1M
Discretionary$280.5M
Non-Disc.$5.5M
Employees7
Clients0
DateMay 2019
Total AUM$345.9M
Discretionary$345.9M
Non-Disc.$0
Employees6
Clients0
DateApr 2019
Total AUM$345.9M
Discretionary$345.9M
Non-Disc.$0
Employees6
Clients0
DateApr 2019
Total AUM$345.9M
Discretionary$345.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2019
Total AUM$345.9M
Discretionary$345.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2018
Total AUM$261M
Discretionary$255.6M
Non-Disc.$5.4M
Employees4
Clients0
DateNov 2017
Total AUM$262.1M
Discretionary$246.6M
Non-Disc.$15.5M
Employees2
Clients1
DateMar 2017
Total AUM$262.1M
Discretionary$246.6M
Non-Disc.$15.5M
Employees2
Clients26
DateMar 2016
Total AUM$115.1M
Discretionary$99.6M
Non-Disc.$15.5M
Employees1
Clients26
DateMar 2015
Total AUM$121M
Discretionary$121M
Non-Disc.$0
Employees1
Clients100
DateJan 2015
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees2
Clients100
DateOct 2014
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees2
Clients100
DateApr 2014
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees2
Clients100
DateApr 2014
Total AUM$113.7M
Discretionary$113.7M
Non-Disc.$0
Employees2
Clients100
DateDec 2013
Total AUM$126.5M
Discretionary$126.5M
Non-Disc.$0
Employees6
Clients200
DateDec 2013
Total AUM$126.5M
Discretionary$126.5M
Non-Disc.$0
Employees6
Clients200
DateMar 2013
Total AUM$126.5M
Discretionary$126.5M
Non-Disc.$0
Employees6
Clients200
DateSep 2012
Total AUM$121M
Discretionary$119.9M
Non-Disc.$1.1M
Employees1
Clients26
DateJun 2012
Total AUM$121M
Discretionary$119.9M
Non-Disc.$1.1M
Employees1
Clients26
DateApr 2012
Total AUM$79.7M
Discretionary$79.7M
Non-Disc.$0
Employees1
Clients26
DateMar 2009
Total AUM$31.6M
Discretionary$31.6M
Non-Disc.$0
Employees5
Clients--
DateAug 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--