| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Leogroup Private Investment Access, LLC | Private Equity | $116M | — |
| Leo Multi-Manager Private Credit Fund, LP | Other Private | $32.6M | $250K |
| Leo Opportunity Zone Fund, LP | Private Equity | $12M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jon D Rustin Control | Chief Financial Officer | Under 5% | 2017 |
| Leo Capital Operations Control | Member | Over 75% | 2017 |
| Matthew James Allain Control | Ceo | Under 5% | 2017 |
Leo Fund Services, LLC reports $167.9 million in regulatory assets under management on its Form ADV.
Leo Fund Services, LLC manages 4 private funds with combined gross assets of $167.9 million.
Leo Fund Services, LLC reports 6 employees.
Leo Fund Services, LLC is based in Iselin, NJ and has been SEC-registered since 2012.
Leo Fund Services, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Wood Avenue South, Suite 209, Iselin, NJ 08830 |
| Phone | 732-903-2600 |
| Fax | 732-903-2600 |
| Office hours | 9:00-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $167.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $167.9M |