Investment adviser · CRD 340323

LEO FUNDS AMERICAS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HURST, TX, United States · Form ADV filed Jul 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

LEO MULTI-MANAGER PRIVATE CREDIT FUND, LPOther Private Fund · Last reported Jul 27, 2026$57.2MGross 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 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
68
Minimum commitment
$250K
Form D file number
021-363006

Form ADV 2121649 · Jul 27, 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 Jul 27, 2026$13.3MGross asset value

Form D fundraising filings

Leo Multi-Manager Core Hedge Fund, LP

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 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
805-2466119172
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-522651

Form ADV 2121649 · Jul 27, 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.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

860 AIRPORT FREEWAY, SUITE 402
HURST, TX, 76054, United States

CRD 340323

Filing source

Form ADV 2121649 · Jul 27, 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.