| Fund ID | 805-6035535456 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Ohio High Growth Investment Opportunities Fund LP | Other Private | $150.6M |
| The Ohio Institutional Impact Fund, LP | Other Private | $121.4M |
| Tof Eyes I 2505, LLC | Private Equity | $52.9M |
O.h.i.o. Real Estate SPV I, LLC reports $7.5 million in gross assets, among the top 81% of private funds by size.
O.h.i.o. Real Estate SPV I, LLC is managed by Tof Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.