AUMdb

Cleveland Avenue Advisers, Llc

SEC-registered Investment Adviser CRD 318250 · SEC file 802-125969 · Chicago, IL · x.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $765M combined gross assets

FundTypeDomicileGross assetsOwners
Cleveland Avenue Food And Beverage Fund Ii, Lp Venture Capital Fund Delaware $442M 10
Ca Tech Fund I, Lp Venture Capital Fund Delaware $180M 2
Cleveland Avenue State Treasurer's Urban Success Fund, Lp Venture Capital Fund Delaware $67.4M 12
Cleveland Avenue Food And Beverage Fund I, Lp Venture Capital Fund Delaware $60.3M 2
Cleveland Avenue Food And Beverage Partners Fund I, Lp Venture Capital Fund Delaware $15.5M 11

Private funds (5, $765M gross assets)

FundTypeGross assetsMin. investmentOwners
Cleveland Avenue Food And Beverage Fund Ii, Lp Venture Capital Fund $442M $5.0M 10
Ca Tech Fund I, Lp Venture Capital Fund $180M $5.0M 2
Cleveland Avenue State Treasurer's Urban Success Fund, Lp Venture Capital Fund $67.4M $5.0M 12
Cleveland Avenue Food And Beverage Fund I, Lp Venture Capital Fund $60.3M $5.0M 2
Cleveland Avenue Food And Beverage Partners Fund I, Lp Venture Capital Fund $15.5M $5.0M 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.84 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗