| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Optimal Sic 6x9, LLC | Private Equity | $34.1M | $50K |
| Optimal McAp Fund II, LLC | Real Estate | $10.2M | $50K |
| Optimal Sm Capital Fund I, LLC | Real Estate | $9.1M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Joseph Patrick Batcha III Control | Principal/ Chief Compliance Officer | 50-75% | 2006 |
Optimal Capital Advisors, LLC reports $119.1 million in regulatory assets under management on its Form ADV.
Optimal Capital Advisors, LLC manages 12 private funds with combined gross assets of $92.5 million.
Optimal Capital Advisors, LLC reports 2 employees.
Optimal Capital Advisors, LLC is based in Traverse City, MI and has been SEC-registered since 2007.
Optimal Capital Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 12935 SW Bayshore Dr, Suite 305, Traverse City, MI 49684 |
| Phone | 231-933-4677 |
| Fax | 231-933-4676 |
| Office hours | 9:00a.m. To 5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $119.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $119.1M |