AUMdb

Optimal Mcap Fund Ii, Llc

Real Estate Fund · Michigan

Advised by Optimal Capital Advisors, Llc · reported Dec 2024

Gross asset value

$9.3M

Beneficial owners

26

Minimum investment

$50.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-4217142221
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

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.