Investment adviser · CRD 36527

LEONARD AND COMPANY

Investment adviser filing (IA)

LEONARD & COMPANY

TROY, MI, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$200M
Form ADV · Item 5.F
Client accounts
1,560
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

LEONARD GLOBAL MACRO FUND, LLCHedge Fund · Last reported Mar 29, 2012$542KGross asset value
Fund administrator GEMINI FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian FIDELITY INVESTMENTS NEW YORK, New York, 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
Fund details & source
Fund ID
805-9839653553
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-1410450

Form ADV 617016 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1450 W. LONG LAKE ROAD, SUITE 150
TROY, MI, 48098, United States

CRD 36527

Filing source

Form ADV 617016 · Mar 29, 2012 · 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.