Investment adviser · CRD 163259

LEO FUND SERVICES, LLC

Investment adviser filing (IA)

EDISON, NJ, United States · Form ADV filed Mar 19, 2026

Regulatory AUM
$151M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$151,329,901100.0%
Filing source

Form ADV 2077329 · Mar 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEOGROUP PRIVATE INVESTMENT ACCESS, LLCPrivate Equity Fund · Last reported Mar 19, 2026$188MGross asset value
Fund administrator SOCIUM, LLC SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP JERICHO, New York, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-6574749505
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 2077329 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEO MULTI-MANAGER PRIVATE CREDIT FUND, LPOther Private Fund · Last reported Mar 19, 2026$43.3MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian SIGNATURE BANK CHICAGO CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-6125635136
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-363006

Form ADV 2077329 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEO OPPORTUNITY ZONE FUND, LPPrivate Equity Fund · Last reported Mar 19, 2026$12MGross asset value

Form D fundraising filings

LEO OPPORTUNITY ZONE FUND, L.P.

Fund administrator SOCIUM FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP JERICHO, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6469889650
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-430123

Form ADV 2077329 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEO MULTI-MANAGER CORE HEDGE FUND, LPHedge Fund · Last reported Mar 19, 2026$9.14MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP, 4601 DTC BLVD 700 DENVER, Colorado, United States
Custodian SIGNATURE BANK CHICAGO CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP, 4601 DTC BLVD 700
PCAOB 349

Fund details & source
Fund ID
805-2466119172
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-522651

Form ADV 2077329 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEOGROUP PRIVATE DEBT FACILITY. LPSecuritized Asset Fund · Last reported Feb 22, 2017$108MGross asset value
Fund administrator SOCIUM, LLC SHORT HILLS, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GETTRY MARCUS, CPA P.C. NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source
Fund ID
805-9067771090
Reported beneficial owners
90
Minimum commitment
$100K

Form ADV 1077455 · Feb 22, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEOGROUP GOLD OPPORTUNITIES, LLCOther Private Fund · Last reported Feb 22, 2017$5.38MGross asset value
Auditor GETTRY MARCUS, CPA P.C. NEW YORK, New York, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

Fund details & source
Fund ID
805-3795937370
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 1077455 · Feb 22, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

379 THORNALL STREET, FLOOR 9-SUITE 9
EDISON, NJ, 08837, United States

CRD 163259

Filing source

Form ADV 2077329 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.