Investment adviser · CRD 318250
CLEVELAND AVENUE ADVISERS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CA OPPORTUNITY FUND I LLCVenture Capital Fund · Last reported Mar 31, 2026$552MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9819241698
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$321MGross asset value
Form D fundraising filings
Cleveland Avenue Food & Beverage Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6493934526
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-377571
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIA CA-TWG, LLCVenture Capital Fund · Last reported Mar 31, 2026$287MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9784411151
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CA TECH FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$126MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8138854179
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-429215
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEVELAND AVENUE STATE TREASURER'S URBAN SUCCESS FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$50.2MGross asset value
Form D fundraising filings
Cleveland Avenue State Treasurers Urban Success Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5368915906
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-377789
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEVELAND AVENUE FOOD AND BEVERAGE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$48.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1844947593
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLEVELAND AVENUE FOOD AND BEVERAGE PARTNERS FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$12.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6696053315
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
222 N. CANAL STREETCHICAGO, IL, 60606, United States
CRD 318250
Filing source
Form ADV 2082383 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.