Optimal Sic 6x9 Cvt Note Class e LLC
Private Equity FundFund ID 805-8462816340Michigan, United States
Gross assets
$6.2M
Min. investment
$5K
Beneficial owners
1
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Optimal Sic 6x9 Cvt Note Class e LLC is a private equity fund managed by Optimal Capital Advisors, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8462816340 |
| 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% |
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 Cvt Note Class e LLC?
Optimal Sic 6x9 Cvt Note Class e LLC reports $6.2 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Optimal Sic 6x9 Cvt Note Class e LLC?
The stated minimum investment is $5,000.
Who manages Optimal Sic 6x9 Cvt Note Class e LLC?
Optimal Sic 6x9 Cvt Note Class e LLC is managed by Optimal Capital Advisors, LLC.
Does Optimal Sic 6x9 Cvt Note Class e 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
$6.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% 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.