Allocator Index · CRD 144719
OPTIMAL CAPITAL ADVISORS, LLC
Traverse City, MI · 231-933-4677 · linkedin.com/company/optimal-capital/
Fit score
66
- real_estate_fund+40
- aum $100M-$250M+16
- hnw>=25+10
HNW clients
25
Other individuals
102
HNW assets
$92.8M
Total AUM
$119.9M
Employees
2
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| OPTIMAL MCAP FUND II, LLC | Real Estate Fund | $9.7M |
| OPTIMAL SM CAPITAL FUND I, LLC | Real Estate Fund | $8.6M |
| OPTIMAL SIC 6X9, LLC | Private Equity Fund | $34.1M |
| OPTIMAL HEALTH ADVOCATES FUND | Private Equity Fund | $14.7M |
| OPTIMAL ACCESS I | Other Private Fund | $8.2M |
| OPTIMAL SIC 6X9 CVT NOTE CLASS E LLC | Private Equity Fund | $6.2M |
| OHA PVT CREDIT, LLC | Other Private Fund | $5.7M |
| OPTIMAL SIC 6X9 CVT NOTE LLC | Private Equity Fund | $3.8M |
| OSAAS-VIZI, LLC | Private Equity Fund | $3.4M |
| OPTIMAL SIC 6X9 - B3 PFD, LLC | Private Equity Fund | $2.5M |
| OPTIMAL ATTERX BIO - PFD C LLC | Private Equity Fund | $1.3M |
| OHA SP-IV, LLC | Private Equity Fund | $1.2M |
| OHA - SP 6.5, LLC | Private Equity Fund | $1.0M |