Optimal Access I
Optimal Access I is a private fund (feeder into a hedge fund) organized in Michigan, United States and advised by Optimal Capital Advisors, LLC. Its adviser reported $1,264,326 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 17 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,264,326As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFEEDER INTO A HEDGE FUND
- Domicile
- Michigan, United States
- Custodian
- Millennium Trust Company
- Adviser
- Optimal Capital Advisors, LLC · Traverse City, MI · CRD 144719
- Reported on
- Dec 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optimal Access I
What is the minimum investment for Optimal Access I?
According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Optimal Access I accepts is $50,000.
Who can invest in Optimal Access I?
Optimal Access I is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Optimal Access I?
Its adviser reported $1,264,326 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Optimal Access I?
Optimal Access I is advised by Optimal Capital Advisors, LLC, based in Traverse City, MI.