Cleveland Capital, L.P.
Hedge FundFund ID 805-4655295920Delaware, United States
Gross assets
$188.5M
Min. investment
—
Beneficial owners
85
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cleveland Capital, L.P. is a hedge fund managed by Cleveland Capital Management, L.L.C.. The fund reports $188.5 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4655295920 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rocky River Partners LP | Private Equity | $21.6M |
| Rocky River Specific Opportunities Fund LLC - Series B | Private Equity | $5.6M |
| Rocky River Specific Opportunities Fund LLC - Series a | Private Equity | $217K |
Frequently asked questions
How large is Cleveland Capital, L.P.?
Cleveland Capital, L.P. reports $188.5 million in gross assets, among the top 32% of private funds by size.
Who manages Cleveland Capital, L.P.?
Cleveland Capital, L.P. is managed by Cleveland Capital Management, L.L.C.
Does Cleveland Capital, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Rocky River, OH
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$188.5M▲ 9%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.