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Optimal Mcap Fund II, LLC

Optimal Capital Advisors, LLC

Search this name across graphsid dfx:ref:fbd006d3-128c-4248-886f-dae5aeab0835

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 9:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

OPTIMAL MCAP FUND II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $9.3Mas filed; a feeder repeats its master
GAV as of: Dec 13, 2024
GAV, peak: $9.3M
Owners: 26
Minimum investment: $50,000
First reported: 2023
Vintage: 2023on the first sale or first report; see basis
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-4217142221

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Dec 13, 2024	$9.3M	26	$50,000	7	0	Real Estate Fund	OPTIMAL MCAP FUND II, LLC
2023	Dec 14, 2023	$2.3M	26	$50,000	8	0	Real Estate Fund	OPTIMAL MCAP FUND II, LLC

Relationships

Manages (1)

← Optimal Capital Advisors, LLCReal estate fund managerfund
Mar 30, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2023
Vehicle first reported on Form ADV
Optimal Mcap Fund II, LLC first reported on Form ADV by Optimal Capital Advisors, LLC, GAV $2,308,382
Optimal Capital Advisors, LLC Form ADVobserved 3 days ago
$2.3M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:fbd006d3-128c-4248-886f-dae5aeab0835
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Optimal Mcap Fund II, LLC

Optimal Capital Advisors, LLC

Search this name across graphsid dfx:ref:fbd006d3-128c-4248-886f-dae5aeab0835

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Dec 13, 2024

$9.3M

$50,000

Real Estate Fund

OPTIMAL MCAP FUND II, LLC

2023

Dec 14, 2023

$2.3M

$50,000

Real Estate Fund

OPTIMAL MCAP FUND II, LLC