Cleveland Avenue Advisers LLC

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Assets, Funds, Holdings

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Cleveland Avenue Advisers LLC
CRD #318250
SEC #802-125969
CIK #
AUM
Employees
Phone312-383-6700
Address222 N Canal Street
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC CA Tech Fund I LP [2022-05-26] 0.0 179.5
VC Cleveland Avenue Food and Beverage Fund II LP [2022-05-26] 0.0 441.8
VC Cleveland Avenue Food and Beverage Fund I LP 2022-05-26 60.3
VC Cleveland Avenue Food and Beverage Partners Fund I LP 2022-05-26 15.5
VC Cleveland Avenue State Treasurer's Urban Success Fund LP [2022-05-26] 73.0 67.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Donald Thompson 24
A Delaware Limited Liability Company Cleveland Avenue GP II LLC 1
A Delaware Limited Liability Company Ca Tech Fund GP I LLC 1
A Delaware Limited Liability Company Cast US GP LLC 1
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