| Fund ID | 805-8782070447 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Optimal McAp Fund II, LLC | Real Estate | $10.2M |
| Optimal Sm Capital Fund I, LLC | Real Estate | $9.1M |
| Optimal Access I | Other Private | $8M |
Optimal Sic 6x9, LLC reports $34.1 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $50,000.
Optimal Sic 6x9, LLC 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.