| Fund ID | 805-2466119172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Leogroup Private Investment Access, LLC | Private Equity | $116M |
| Leo Multi-Manager Private Credit Fund, LP | Other Private | $32.6M |
| Leo Opportunity Zone Fund, LP | Private Equity | $12M |
Leo Multi-Manager Core Hedge Fund, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Leo Multi-Manager Core Hedge Fund, LP is managed by Leo Fund Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.