TOF Manager LLC

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Assets, Funds, Holdings

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TOF Manager LLC
CRD #330178
SEC #802-131186
CIK #
AUM
Employees
Phone330-310-2535
Address1974 E 66th Street
Cleveland, OH 44103
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Ohio Real Estate Acquisition I LLC 2025-03-31 29.5
PE TOF EGLE I 2412 LLC 2025-03-31 2.0
PE TOF SNDY I 2412 LLC 2025-03-31 0.8
PE Ohio Real Estate SPV I LLC 2024-08-26 7.5
PE The Ohio High Growth Investment Opportunities Fund LLC [2024-08-26] 38.5 15.5
PE The Ohio Institutional Impact Fund LP [2024-08-26] 69.5 27.4
AUM Breakdown Accounts AUM ($)
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 - 2025
Michael Venerable 34
Mark Kvamme 44
Raymond Leach 5
Jill Meyer 3
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