Investment adviser · CRD 144719

OPTIMAL CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

TRAVERSE CITY, MI, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$120M
Form ADV · Item 5.F
Client accounts
223
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals25$92,803,38977.4%
Individuals102$21,472,31317.9%
CharitiesFewer than 5$5,314,2284.4%
Retirement plansFewer than 5$341,9480.3%
Filing source

Form ADV 2071902 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPTIMAL SIC 6X9, LLCPrivate Equity Fund · Last reported Mar 23, 2026$34.1MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8782070447
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMAL HEALTH ADVOCATES FUNDPrivate Equity Fund · Last reported Mar 23, 2026$14.7MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8161367812
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMAL SIC 6X9 CVT NOTE CLASS E LLCPrivate Equity Fund · Last reported Mar 23, 2026$6.17MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8462816340
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA PVT CREDIT, LLCOther Private Fund · Last reported Mar 23, 2026$5.71MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1186411426
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMAL SIC 6X9 CVT NOTE LLCPrivate Equity Fund · Last reported Mar 23, 2026$3.78MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5079954022
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSAAS-VIZI, LLCPrivate Equity Fund · Last reported Mar 23, 2026$3.42MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4869698594
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMAL SIC 6X9 - B3 PFD, LLCPrivate Equity Fund · Last reported Mar 23, 2026$2.5MGross asset value
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8108629903
Reported beneficial owners
0
Minimum commitment
$25K

Form ADV 2071902 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

12935 SW BAYSHORE DR, SUITE 305
TRAVERSE CITY, MI, 49684, United States

CRD 144719

Filing source

Form ADV 2071902 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.