Investment adviser · CRD 330178
THE O.H.I.O. FUND
Investment adviser filing (IA)
TOF MANAGER, LLC
CLEVELAND, OH, United States · Form ADV filed Sep 23, 2026
- Regulatory AUM
- $475M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $474,598,765 | 100.0% |
Filing source
Form ADV 2134447 · Sep 23, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
THE OHIO HIGH GROWTH INVESTMENT OPPORTUNITIES FUND LPOther Private Fund · Last reported Sep 23, 2026$151MGross asset value
Form D fundraising filings
Ohio High Growth Investment Opportunities Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
HUNTINGTON BANCSHARES INC
LEI 0000049196
Fund details & source
- Fund ID
- 805-5018266278
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-517667
Form ADV 2134447 · Sep 23, 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.
THE OHIO INSTITUTIONAL IMPACT FUND, LPOther Private Fund · Last reported Sep 23, 2026$121MGross asset value
Form D fundraising filings
Ohio Institutional Impact Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
FIRST FINANCIAL BANK
LEI 0000049196
Fund details & source
- Fund ID
- 805-4132014130
- Reported beneficial owners
- 74
- Minimum commitment
- $500K
- Form D file number
- 021-517659
Form ADV 2134447 · Sep 23, 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.
TOF EYES I 2505, LLCPrivate Equity Fund · Last reported Sep 23, 2026$52.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO
PCAOB 925
HUNTINGTON BANCSHARES INC
LEI 0000049196
Fund details & source
- Fund ID
- 805-7448265721
- Reported beneficial owners
- 27
- Minimum commitment
- $0
Form ADV 2134447 · Sep 23, 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.
TOF EGLE I 2412, LLCPrivate Equity Fund · Last reported Sep 23, 2026$15.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST FINANCIAL BANK
LEI 00000049196
Fund details & source
- Fund ID
- 805-4814695911
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2134447 · Sep 23, 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.
O.H.I.O. REAL ESTATE SPV I, LLCReal Estate Fund · Last reported Sep 23, 2026$7.47MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST FINANCIAL BANK
LEI 0000049196
Fund details & source
- Fund ID
- 805-6035535456
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2134447 · Sep 23, 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.
TOF SNDY I 2412, LLCPrivate Equity Fund · Last reported Sep 23, 2026$1.54MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6447108860
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2134447 · Sep 23, 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.
O.H.I.O. REAL ESTATE ACQUISITION I, LLCPrivate Equity Fund · Last reported Mar 31, 2025$29.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HUNTINGTON BANCSHARES INC.
LEI 0000049196
Fund details & source
- Fund ID
- 805-4462751003
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1955990 · Mar 31, 2025 · 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: Sep 23, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1974 E. 66TH STREET, SUITE 200-BCLEVELAND, OH, 44103, United States
CRD 330178
Filing source
Form ADV 2134447 · Sep 23, 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.