AUMdb

Cleveland Capital Management, L.L.C.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 341686 · SEC file 801-136040 · Rocky River, OH · www.clevelandcapital.com
☆ Save with Pro ADV data as of May 04, 2026
Regulatory AUM
$216M
Discretionary
$216M
Clients
4
Avg AUM / client
$54.0M
Accounts
4
Employees
2

AUM over time

$0 $216M
Mar 27, 2026 May 4, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 04, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $216M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/04/2026 1.59 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: May 04, 2026.

View current Form ADV (SEC/IAPD) ↗