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Optimum Achieve SPV, LLC

Private Equity FundFund ID 805-1093817385Delaware, United States
Gross assets
$63.7M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Optimum Achieve SPV, LLC is a private equity fund managed by Achieve Partners Management, LLC. The fund reports $63.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1093817385
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Achieve Partners Workforce Fund I, LPPrivate Equity$217.9M
Achieve Cyber Indigo, LPPrivate Equity$76.2M
Achieve Partners Edtech Buyout Fund, LPPrivate Equity$68.5M
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Frequently asked questions

How large is Optimum Achieve SPV, LLC?

Optimum Achieve SPV, LLC reports $63.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Optimum Achieve SPV, LLC?

The stated minimum investment is $100,000.

Who manages Optimum Achieve SPV, LLC?

Optimum Achieve SPV, LLC is managed by Achieve Partners Management, LLC.

Does Optimum Achieve SPV, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$63.7M▲ 116%
Mar '25 — $29.4MApr '25 — $29.4MMay '25 — $29.4MJun '25 — $29.4MJul '25 — $29.4MAug '25 — $29.4MSep '25 — $29.4MOct '25 — $29.4MNov '25 — $29.4MDec '25 — $29.4MJan '26 — $29.4MFeb '26 — $29.4MMar '26 — $63.7MApr '26 — $63.7MMay '26 — $63.7MJun '26 — $63.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.