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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OPTIMAL SIC 6X9, LLC | Private Equity Fund | $34.1M | 0 | -- |
| OPTIMAL MCAP FUND II, LLC | Real Estate Fund | $10.2M | 0 | -- |
| OPTIMAL SM CAPITAL FUND I, LLC | Real Estate Fund | $9.1M | 0 | -- |
| OPTIMAL ACCESS I | Other Private Fund | $8M | 0 | -- |
| OPTIMAL HEALTH ADVOCATES FUND | Private Equity Fund | $7.5M | 0 | -- |
| OPTIMAL SIC 6X9 CVT NOTE CLASS E LLC | Private Equity Fund | $6.2M | 0 | -- |
| OHA PVT CREDIT, LLC | Other Private Fund | $5.6M | 1 | -- |
| OPTIMAL SIC 6X9 CVT NOTE LLC | Private Equity Fund | $3.8M | 1 | -- |
| OSAAS-VIZI, LLC | Private Equity Fund | $3.4M | 0 | -- |
| OPTIMAL SIC 6X9 - B3 PFD, LLC | Private Equity Fund | $2.5M | 0 | -- |
| OPTIMAL ATTERX BIO - PFD C LLC | Private Equity Fund | $1.3M | 0 | -- |
| OHA SP-IV, LLC | Private Equity Fund | $750.6K | 0 | -- |