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Type	Result	AUM ($B)

Optimal Access I
Firm	Optimal Capital Advisors LLC ✚
Fund #	805-8862256426
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jay Batcha
Custodian	Millennium Trust Company, Inspira Financial Trust LLC, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc
Auditor	Rehmann Robson LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Make the Memory Financial Planning LLC ✚		0.0
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0

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