LEO Fund Services, LLC is an SEC-registered investment adviser based in Edison, NJ that reports managing 1 hedge fund on Form ADV. It reports $151.3 million in regulatory assets under management. Its private funds, of all types, hold $252.3 million in gross assets.
- Regulatory assets under management
- $151.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $252.3 millionAll private fund types, Form ADV
- Hedge funds managed
- 14 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 163259
- Latest Form ADV
- 03/19/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (4)
Fund
Gross assets
Minimum
Owners
Adviser
Leogroup Private Investment Access, LLC
Delaware, United StatesPrivate equity fund
Gross assets$81.4M
MinimumNone set
Owners41
AdviserLEO Fund Services, LLC
LEO Multi-Manager Private Credit Fund, LP
Delaware, United StatesPrivate fund
Gross assets$14.6M
Minimum$250K
Owners0
AdviserLEO Fund Services, LLC
LEO Opportunity Zone Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$11.1M
MinimumNone set
Owners6
AdviserLEO Fund Services, LLC
LEO Multi-Manager Core Hedge Fund, LP
Texas, United StatesHedge fund
Gross assets$5.0M
Minimum$250K
Owners7
AdviserLEO Fund Services, LLC
As reported in the adviser's Form ADV filed Sep 3, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures