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| TOF Manager LLC
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|---|---|
| CRD # | 330178 |
| SEC # | 801-136085 |
| CIK # | |
| AUM | 474.6 M (2026-03-30) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 216-270-7377 |
| Address | 1974 E 66th Street Cleveland, OH 44103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TOF EYES I 2505 LLC | 2026-03-30 | 52.9 M | |
| PE | Ohio Real Estate Acquisition I LLC | 2025-03-31 | 29.5 M | |
| PE | TOF EGLE I 2412 LLC | 2025-03-31 | 15.2 M | |
| PE | TOF SNDY I 2412 LLC | 2025-03-31 | 1.5 M | |
| RE | Ohio Real Estate SPV I LLC | 2024-08-26 | 7.5 M | |
| Other | The Ohio High Growth Investment Opportunities Fund LP | [2024-08-26] | 38.5 M | 150.6 M |
| Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Ohio Institutional Impact Fund LP | [2024-08-26] | 69.5 M | 121.4 M |
| Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 474.6 |
| (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 | 6 | 474.6 |
| By Discretionary | ||
| Discretionary | 6 | 474.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 474.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 474.6 | |
| Total | 6 | 474.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Venerable | Executive Officer | 36 | 4 | |
| Mark Kvamme | Executive Officer | 46 | 3 | |
| Raymond Leach | Executive Officer | 7 | 2 | |
| Jill Meyer | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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