# The O.h.i.o. Fund

> 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.

- CRD: 330178
- Filed as: THE O.H.I.O. FUND
- Legal name: TOF Manager, LLC
- Also doing business as: THE O.H.I.O. FUND
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cleveland, OH
- Filing period: October 2026
- Form ADV filing dated: September 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/330178
- AdvisorCensus page: https://advisorcensus.com/firm/the-o-h-i-o-fund-cleveland-oh-330178

## Quick answers

**How is The O.h.i.o. Fund compensated?**
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.

**Where is The O.h.i.o. Fund located?**
The O.h.i.o. Fund's principal office is in Cleveland, OH, according to its Form ADV.

**Is The O.h.i.o. Fund registered with the SEC or a state?**
The O.h.i.o. Fund is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 330178.

**How much does The O.h.i.o. Fund manage?**
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).

**What types of clients does The O.h.i.o. Fund serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does The O.h.i.o. Fund report any disciplinary disclosures?**
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

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $474,598,765
- Discretionary: $474,598,765
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $474,598,765 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 10 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- theohiofund.com
- LinkedIn @the-o-h-i-o-fund

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | Not reported | August 26, 2024 |
| October 2025 | Not reported | Not reported | March 31, 2025 |
| October 2026 | $474,598,765 | 10 | September 23, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. The O.h.i.o. Fund (CRD 330178): Form ADV filing data as of October 2026.