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RIA / WealthPrivate fundprivate equity fund3(c)(1)

OPTIMANTRA AGGREGATOR, LLC

advised by GSV EQUITY HOLDINGS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9ec036c9-045a-b8d8-6b6e-09552fe3f09a

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 19, 2024 to Jun 7, 2024
3 observations

Across DFX

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

Private Equityidentity

Optimantra Aggregator, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: GSV EQUITY HOLDINGS, LLCCRD 322865
Fund type: Private Equity Fund
Latest reported GAV: $25.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $25.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 8100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 19, 2024
Last reported: Jun 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5416359307

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2024	$25.6M	1	$0	8100.0%	yes	OPTIMANTRA AGGREGATOR, LLC
Apr 29, 2024	$25.6M	1	$0	8100.0%	yes	OPTIMANTRA AGGREGATOR, LLC
Apr 19, 2024	$25.6M	1	$0	8100.0%	yes	OPTIMANTRA AGGREGATOR, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Knoxville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← GSV EQUITY HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Apr 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ec036c9-045a-b8d8-6b6e-09552fe3f09a
First observed: Apr 19, 2024
Last observed: Jun 7, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

OPTIMANTRA AGGREGATOR, LLC

advised by GSV EQUITY HOLDINGS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9ec036c9-045a-b8d8-6b6e-09552fe3f09a

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$25.6M

8100.0%

yes

OPTIMANTRA AGGREGATOR, LLC

Apr 29, 2024

$25.6M

8100.0%

yes

OPTIMANTRA AGGREGATOR, LLC

Apr 19, 2024

$25.6M

8100.0%

yes

OPTIMANTRA AGGREGATOR, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Knoxville

Tennessee

United States

n/a