Optimal Sic 6x9 - B3 Pfd, LLC
Private Equity FundFund ID 805-8108629903Michigan, United States
Gross assets
$2.5M
Min. investment
$25K
Beneficial owners
0
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Optimal Sic 6x9 - B3 Pfd, LLC is a private equity fund managed by Optimal Capital Advisors, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8108629903 |
| 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 | No |
| % 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 Sic 6x9 - B3 Pfd, LLC?
Optimal Sic 6x9 - B3 Pfd, LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Optimal Sic 6x9 - B3 Pfd, LLC?
The stated minimum investment is $25,000.
Who manages Optimal Sic 6x9 - B3 Pfd, LLC?
Optimal Sic 6x9 - B3 Pfd, LLC is managed by Optimal Capital Advisors, LLC.
Does Optimal Sic 6x9 - B3 Pfd, LLC 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
$2.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.