Optimal Sm Capital Fund I, LLC
Real Estate FundFund ID 805-2129563756Michigan, United States
Gross assets
$8.6M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 80%
Audited
No
Structure
Feeder
About this fund
Optimal Sm Capital Fund I, LLC is a real estate fund managed by Optimal Capital Advisors, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2129563756 |
| Fund type | Real Estate 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 Sm Capital Fund I, LLC?
Optimal Sm Capital Fund I, LLC reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Optimal Sm Capital Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Optimal Sm Capital Fund I, LLC?
Optimal Sm Capital Fund I, LLC is managed by Optimal Capital Advisors, LLC.
Does Optimal Sm Capital Fund I, 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
$8.6M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.