| Fund ID | 805-6574749505 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Hedge | $7.3M |
Leogroup Private Investment Access, LLC reports $116 million in gross assets, among the top 40% of private funds by size.
Leogroup Private Investment Access, LLC 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.