Optimal Access I
Other Private FundFund ID 805-8862256426Michigan, United States
Gross assets
$8.2M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 80%
Audited
No
Structure
Feeder
About this fund
Optimal Access I is a other private fund managed by Optimal Capital Advisors, LLC. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Optimal Access I?
Optimal Access I reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Optimal Access I?
The stated minimum investment is $50,000.
Who manages Optimal Access I?
Optimal Access I is managed by Optimal Capital Advisors, LLC.
Does Optimal Access I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Traverse City, MI
Service providers
Reported gross assets
$8.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.