Optimal Capital Advisors
Private Equity SEC-registered adviser
Legal name: Optimal Capital Advisors, LLC
Traverse City, MI Website
AUM
$119.9M
Regulatory AUM
Private funds
13
Private Equity 9 · Other 2 · Real Estate 2
Private fund assets
$73.9M
Gross asset value
Employees
2
Last Form D raise
—
From SEC Form ADV filing (filed Mar 23, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(13)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Optimal Sic 6x9, LLC | Private Equity | $34.1M | — | — | — | |
| Optimal Health Advocates Fund | Private Equity | $14.7M | — | — | — | |
| Optimal McAp Fund II, LLC | Real Estate | $9.7M | — | — | — | |
| Optimal Sm Capital Fund I, LLC | Real Estate | $8.6M | — | — | — | |
| Optimal Access I | Other | $8.2M | — | — | — | |
| Optimal Sic 6x9 Cvt Note Class E LLC | Private Equity | $6.2M | — | — | — | |
| Oha Pvt Credit, LLC | Other | $5.7M | — | — | — | |
| Optimal Sic 6x9 Cvt Note LLC | Private Equity | $3.8M | — | — | — | |
| Osaas-Vizi, LLC | Private Equity | $3.4M | — | — | — | |
| Optimal Sic 6x9 - B3 Pfd, LLC | Private Equity | $2.5M | — | — | — | |
| Optimal Atterx Bio - Pfd C LLC | Private Equity | $1.3M | — | — | — | |
| Oha Sp-Iv, LLC | Private Equity | $1.2M | — | — | — | |
| Oha - Sp 6.5, LLC | Private Equity | $1.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 144719
- SEC file number
- 801-68219
Sources
- SEC Form ADV Oct 14, 2026