Tof Manager, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 330178
· SEC file 801-136085
· Cleveland, OH
· www.theohiofund.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $475M
- Discretionary
- $475M
- Clients
- 6
- Avg AUM / client
- $79.1M
- Accounts
- 6
- Employees
- 10
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $475M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $110M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Ohio Institutional Impact Fund, Lp | Private Equity Fund | Delaware | $69.5M | 13 |
| The Ohio High Growth Investment Opportunities Fund, Llc | Private Equity Fund | Delaware | $38.5M | 19 |
| O.H.I.O. Real Estate Spv I, Llc | Real Estate Fund | Delaware | $2.0M | 4 |
Private funds (3, $110M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Ohio Institutional Impact Fund, Lp | Private Equity Fund | $69.5M | $0 | 13 |
| The Ohio High Growth Investment Opportunities Fund, Llc | Private Equity Fund | $38.5M | $0 | 19 |
| O.H.I.O. Real Estate Spv I, Llc | Real Estate Fund | $2.0M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.24 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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 30, 2026.
View current Form ADV (SEC/IAPD) ↗