|
⚲
|
| Optimal Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 144719 |
| SEC # | 801-68219 |
| CIK # | |
| AUM | $119.9 M (2026-03-23) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 231-933-4677 |
| Address | 12935 SW Bayshore Dr Traverse City, MI 49684 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OHA - SP 65 LLC | 2026-03-23 | 1.0 | |
| Other | OHA PVT Credit LLC | 2025-03-31 | 5.7 | |
| PE | Optimal Atterx Bio - PFD C LLC | 2025-03-31 | 1.3 | |
| PE | Optimal SIC 6X9 CVT Note Class E LLC | 2025-03-31 | 6.2 | |
| PE | Optimal SIC 6X9 CVT Note LLC | 2024-03-27 | 3.8 | |
| RE | Optimal MCAP Fund II LLC | 2023-03-30 | 9.7 | |
| PE | Optimal SIC 6X9 - B3 PFD LLC | 2023-03-30 | 2.5 | |
| PE | OHA Sp-Iv LLC | 2022-03-30 | 1.2 | |
| RE | Optimal SM Capital Fund I LLC | 2021-06-30 | 8.6 | |
| PE | Optimal Health Advocates Fund | 2021-03-28 | 14.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 102 | 21.5 |
| (b) Individuals (high net worth individuals) | 25 | 92.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 3 | 5.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 223 | 119.9 |
| By Discretionary | ||
| Discretionary | 223 | 119.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 223 | 119.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 119.9 | |
| Total | 223 | 119.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |
|
Cain Capital LLC
✚
|
TX | 0.2 |
|
Matrix Planning Inc
✚
|
CA | 0.1 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Mainline Investment Advisers LLC
✚
|
PA | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |
|
Hudson Valley Wealth Management Inc
✚
|
NY | 0.0 |
|
Matheys Lane Capital Management LP
✚
|
RI | 0.0 |
|
Davy Global Fund Management Limited
✚
|
0.0 | |
|
Veros Partners Inc
✚
|
IN | 0.0 |