Optimal Sic 6x9, LLC
Private Equity FundFund ID 805-8782070447Michigan, United States
Gross assets
$34.1M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 62%
Audited
No
Structure
Standalone
About this fund
Optimal Sic 6x9, LLC is a private equity fund managed by Optimal Capital Advisors, LLC. The fund reports $34.1 million in gross assets, placing it among the top 62% 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 | 805-8782070447 |
| 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 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Optimal Sic 6x9, LLC?
Optimal Sic 6x9, LLC reports $34.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Optimal Sic 6x9, LLC?
The stated minimum investment is $50,000.
Who manages Optimal Sic 6x9, LLC?
Optimal Sic 6x9, LLC is managed by Optimal Capital Advisors, LLC.
Does Optimal Sic 6x9, 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
$34.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.