Hedge fund profile
Cleveland Capital, L.P.
Cleveland Capital, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cleveland Capital Management, LLC, based in Rocky River, Ohio, United States.
$173.0Mgross assets
$0minimum
85owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4655295920
Reference ID530017
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:50:20 PM
Adviser
Cleveland Capital Management, LLC
TypeRegistered investment adviser
SEC number801-136040
CRD341686
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cleveland Capital Management, LLC
Auditors
COHEN & COMPANY
Prime brokers
ROTH CAPITAL PARTNERS, LLCINTERACTIVE BROKERS LLCCHARLES SCHWAB & CO., INC.
Custodians
INTERACTIVE BROKERS LLC
Administrators
OAK POINT FUND SERVICES
Marketers
SPRINGWATER ADVISORS, LLC