| Fund ID | 805-8862256426 |
| Fund type | Other Private Fund — FEEDER INTO A HEDGE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Optimal Sic 6x9, LLC | Private Equity | $34.1M |
| Optimal McAp Fund II, LLC | Real Estate | $10.2M |
| Optimal Sm Capital Fund I, LLC | Real Estate | $9.1M |
Optimal Access I reports $8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $50,000.
Optimal Access I is managed by Optimal Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.