Managers/Private equity/Michigan/Optimal Capital Advisors

Optimal Capital Advisors

Optimal Capital Advisors is a private equity manager in Traverse City, MI. It is registered with the SEC as an investment adviser with $119.9M in regulatory assets and 2 staff. It has 3 funds on file, the latest reported in September 2026.

Funds on file
3
Raised, all funds
$17.8M
Regulatory assets
$119.9M
Staff
2
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Sep 2026 OHA - SP IV, LLC Private equity $755.7K $755.7K
Sep 2026 Optimal SIC 6X9, LLC Private equity $13.5M $13.5M
Sep 2026 OSAAS-VIZI, LLC Private equity $3.5M $3.5M

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$119.9M
Employees2
Clients102 individuals, 25 wealthy individuals, 3 charities and 1 pension plan.
Control personsJoseph, Patrick Batcha Iii.
Private funds9 private funds holding $71.8M in gross assets.

Private funds it reports

FundTypeGross assets
Optimal Sic 6X9 Private equity $34.1M
Optimal Mcap Fund II Real estate $9.3M
Optimal SM Capital Fund I Other $9.1M
Optimal Health Advocates Fund Private equity $7.5M
Optimal Sic 6X9 CVT Note Private equity $3.8M
Osaas-vizi Private equity $3.4M
Optimal Sic 6X9 - B3 PFD Private equity $2.5M
Optimal Access I Other $1.3M
Oha Sp-iv Private equity $750.6K