Data / Investment advisers / Ohio / The O.H.I.O. Fund
The O.H.I.O. Fund, Cleveland, OH: $475 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
The O.H.I.O. Fund is an SEC registered investment adviser with its main office in Cleveland, Ohio and reports $475 million in regulatory assets under management in its Form ADV filed September 23, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 6 private funds.
The request: Watch The O.H.I.O. Fund (CRD number 330178): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 330178
- SEC file number
- 801-136085
- SEC status
- Approved, effective April 29, 2026
- Legal name
- Tof Manager, LLC
- Main office
- 1974 E. 66th Street Suite 200-B, Cleveland, OH 44103
- Phone
- (216) 270-7377
- Website
- theohiofund.com
- Regulatory AUM
- $474,598,765 in the Form ADV filed September 23, 2026
- Discretionary AUM
- $474,598,765
- Accounts
- 6
- Employees
- 10, of which 4 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 6: 3 private equity funds, 2 other private funds, 1 real estate fund
- Gross assets of private funds
- $349,191,616
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 23, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $474.6 million |
Other advisers in Cleveland
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Citymark Capital Management Company LLC | Cleveland | $582.8 million | 2 | adviserinfo.sec.gov |
| First Fiduciary Investment Counsel Inc | Cleveland | $565.5 million | Not listed | adviserinfo.sec.gov |
| Resilience Management | Cleveland | $546.3 million | 15 | adviserinfo.sec.gov |
| Park Edge Advisors, LLC | Cleveland | $522.5 million | Not listed | adviserinfo.sec.gov |
| Cleveland Wealth, LLC | Cleveland | $506.6 million | Not listed | adviserinfo.sec.gov |
| Return on Life Wealth Partners | Cleveland | $472.5 million | Not listed | adviserinfo.sec.gov |
| Reed Financial Services, Inc. | Cleveland | $388.6 million | Not listed | adviserinfo.sec.gov |
| CW Industrial Partners, LLC | Cleveland | $283.9 million | 4 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Cleveland, OH
- Investment advisers in Ohio
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- The O.H.I.O. Fund on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.