|
⚲
|
| Leo Fund Services LLC
✚
| |
|---|---|
| CRD # | 163259 |
| SEC # | 801-76889 |
| CIK # | |
| AUM | $107.1 MM (2024-03-18) |
| Employees | 7 (71% Investors, 43% Brokers) |
| Phone | 732-903-2600 |
| Address | 100 Wood Avenue South Iselin, NJ 08830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Leo Multi-Manager Private Credit Fund LP | [2023-03-21] | 44.7 | 14.6 |
| PE | Leo Opportunity Zone Fund LP | [2022-03-09] | 9.6 | 11.1 |
| 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 | 81.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 107.1 |
| (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 | 3 | 107.1 |
| By Discretionary | ||
| Discretionary | 3 | 107.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 107.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 107.1 | |
| Total | 3 | 107.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anthony Annino | 3 | ||
| Valerie Coffey | 2 | ||
| Matthew Allain | 2 | ||
| Leo Fund Management LLC | 1 | ||
| General Partner Rrim VII LLC | 1 | ||
| GP Owner and Issuer Adviser Riverrock Asset Management LLC | 1 |
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|---|---|---|
|
Abacus Investments LLC
✚
|
AL | 0.1 |
|
McKinney Capital LLC
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|
AL | 0.1 |
|
Kailai Advisers Ltd
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CA | 0.1 |
|
Bluerock Credit Fund Advisor LLC
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NY | 0.1 |
|
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GA | 0.1 |
|
BASA Resources Inc
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TX | 0.1 |
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Morgenthaler Management Corporation
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CA | 0.1 |
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Law Finance Group Management Company
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FL | 0.1 |
|
Architect Equity Management LLC
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CA | 0.1 |
|
Criterion Africa Partners Inc
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MD | 0.1 |