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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Leo Fund Services LLC
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| CRD # | 163259 |
| SEC # | 801-76889 |
| CIK # | |
| AUM | $167.9 M (2025-03-21) |
| Employees | 6 (83% Investors, 50% Brokers) |
| Phone | 732-903-2600 |
| Address | 100 Wood Avenue South Iselin, NJ 08830 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Leo Multi-Manager Core Hedge Fund LP | [2024-09-03] | 5.0 | 7.3 |
| Other | Leo Multi-Manager Private Credit Fund LP | [2023-03-21] | 44.7 | 32.6 |
| PE | Leo Opportunity Zone Fund LP | [2022-03-09] | 9.6 | 12.0 |
| Other | Leogroup Gold Opportunities LLC | 2014-09-19 | 5.4 | |
| SA | Leogroup Private Debt Facility LP | 2014-09-19 | 108.5 | |
| PE | Leogroup Private Investment Access LLC | 2014-09-19 | 116.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 167.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 167.9 |
| By Discretionary | ||
| Discretionary | 4 | 167.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 167.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.9 | |
| Total | 4 | 167.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Anthony Annino | 3 | |||
| Christos Charalambous | 2 | |||
| Jon Rustin | 2 | |||
| Matthew Allain | 2 | |||
| Aleksey Mironenko | 2 | |||
| Stephen Tally | 2 | |||
| Valerie Coffey | 2 | |||
| Lhedge US Advisors LLC | 1 | |||
| GP Owner and Issuer Adviser Riverrock Asset Management LLC | 1 | |||
| Leo Fund Management LLC | 1 | |||
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