{
  "crd_number": 330178,
  "slug": "the-o-h-i-o-fund-cleveland-oh-330178",
  "primary_business_name": "THE O.H.I.O. FUND",
  "legal_name": "TOF MANAGER, LLC",
  "dbas": [
    "THE O.H.I.O. FUND"
  ],
  "city": "Cleveland",
  "state": "OH",
  "country": "United States",
  "cbsa_code": "17410",
  "metro": {
    "cbsa_code": "17410",
    "common_name": "Cleveland",
    "msa_name": "Cleveland, OH",
    "path": "/advisors/oh/cleveland"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2026-04-29",
  "years_registered": 0,
  "period": "2026-10-01",
  "filing_date": "2026-09-23",
  "carried_forward": false,
  "raum_total": 474598765.0,
  "raum_discretionary": 474598765.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 10,
  "advisory_employees": 4,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 474598765.0,
      "count": 6
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "OH"
  ],
  "websites": [
    "https://linkedin.com/company/the-o-h-i-o-fund/posts?feedView=all",
    "https://theohiofund.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/330178",
  "city_as_filed": "CLEVELAND",
  "url": "https://advisorcensus.com/firm/the-o-h-i-o-fund-cleveland-oh-330178",
  "display_name": "The O.h.i.o. Fund",
  "summary": "The O.h.i.o. Fund is an SEC-registered investment advisory firm in Cleveland, OH, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 23, 2026.",
  "citation": "AdvisorCensus. The O.h.i.o. Fund (CRD 330178): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is The O.h.i.o. Fund compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), The O.h.i.o. Fund reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is The O.h.i.o. Fund located?",
      "a": "The O.h.i.o. Fund's principal office is in Cleveland, OH, according to its Form ADV."
    },
    {
      "q": "Is The O.h.i.o. Fund registered with the SEC or a state?",
      "a": "The O.h.i.o. Fund is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 330178."
    },
    {
      "q": "How much does The O.h.i.o. Fund manage?",
      "a": "The O.h.i.o. Fund reports $474,598,765 in regulatory assets under management in its Form ADV filing dated September 23, 2026 (100% discretionary)."
    },
    {
      "q": "What types of clients does The O.h.i.o. Fund serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6)."
    },
    {
      "q": "Does The O.h.i.o. Fund report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/330178"
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2024-08-26"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": null,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 474598765.0,
      "total_employees": 10,
      "filing_date": "2026-09-23"
    }
  ],
  "recent_changes": [],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/the-o-h-i-o-fund-cleveland-oh-330178.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 6,
      "fewer_than_5": false,
      "raum": 474598765.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/330178",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}