| Fund ID | 805-4132014130 |
| Fund type | Other Private Fund — VARIOUS TYPES OF INVESTMENTS |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| 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 |
| Tof Eyes I 2505, LLC | Private Equity | $52.9M |
| Tof Egle I 2412, LLC | Private Equity | $15.2M |
The Ohio Institutional Impact Fund, LP reports $121.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $500,000.
The Ohio Institutional Impact Fund, LP is managed by Tof Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.