| Fund ID | 805-2129563756 |
| Fund type | Real Estate 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 Access I | Other Private | $8M |
Optimal Sm Capital Fund I, LLC reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Optimal Sm Capital Fund I, 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.