| Fund ID | 805-6469889650 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 0% |
| 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 Multi-Manager Core Hedge Fund, LP | Hedge | $7.3M |
Leo Opportunity Zone Fund, LP reports $12 million in gross assets, among the top 75% of private funds by size.
Leo Opportunity Zone 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.