SEC-Registered Investment Adviser
Leo Fund Services, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 19, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- August 2, 2012
- Principal office
- 379 Thornall Street, Floor 9-Suite 9, Edison, NJ 08837
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Umbrella registration
- Yes, 1 relying adviser
- Other offices
- 1
Scale
- Regulatory AUM
- $151.3M
- Accounts
- 4
- Clients
- 0
- Employees
- 6, 5 in advisory roles
- Private funds advised
- 4
- Private fund gross assets
- $252.3M
- Fund types
- 1 hedge funds, 2 private equity funds, 1 other private funds
- Client assets in custody
- $82.6M (2 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles and selection of other advisers
- Compensated by
- a percentage of assets under management, fixed fees and performance-based fees
- Client types
- pooled investment vehicles (4)
- Related persons include
- a broker-dealer, another investment adviser, an accountant or accounting firm, an insurance company or agency and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer, 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 19, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.