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| Leo Fund Services LLC
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| CRD # | 163259 |
| SEC # | 801-76889 |
| CIK # | |
| AUM | 151.3 M (2026-03-19) |
| Employees | 6 (83% Investors, 50% Brokers) |
| Phone | 732-903-2600 |
| Address | 379 Thornall Street Edison, NJ 08837 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Leo Multi-Manager Core Hedge Fund LP | [2024-09-03] | 5.0 M | 9.1 M |
| Filed 2024-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Leo Multi-Manager Private Credit Fund LP | [2023-03-21] | 44.7 M | 43.3 M |
| Filed 2020-10-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,000,000 · Revenue Decline to Disclose | ||||
| PE | Leo Opportunity Zone Fund LP | [2022-03-09] | 9.6 M | 12.0 M |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Leogroup Gold Opportunities LLC | 2014-09-19 | 5.4 M | |
| SA | Leogroup Private Debt Facility LP | 2014-09-19 | 108.5 M | |
| PE | Leogroup Private Investment Access LLC | 2014-09-19 | 187.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | 151.3 |
| (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 | 151.3 |
| By Discretionary | ||
| Discretionary | 4 | 151.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 151.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.3 | |
| Total | 4 | 151.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aleksey Mironenko | Executive Officer | 2 | 2 | |
| Stephen Tally | Executive Officer | 2 | 2 | |
| Matthew Allain | Executive Officer | 2 | 2 | |
| Jon Rustin | Executive Officer | 2 | 2 | |
| Christos Charalambous | Executive Officer | 2 | 2 | |
| Leo Fund Management LLC | Executive Officer | 1 | 1 | |
| Lhedge US Advisors LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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