AUMdb

Optimal Sm Capital Fund I, Llc

Other Private Fund · Michigan · feeder fund

Advised by Optimal Capital Advisors, Llc · reported Dec 2024

Gross asset value

$9.1M

Beneficial owners

22

Minimum investment

$100K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-2129563756
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%
Feeds into
Sm Capital Management Fund I, Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.