LEO FUND SERVICES, LLC
CRD #163259 SEC #801-76889 EDISON, NJ 732-903-2600
SEC Registered Private Funds
Total AUM
$167.9M
Discretionary
$167.9M
Employees
6
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $167.9M | $167.9M | $0 | 6 | 0 |
| Mar 2025 | $167.9M | $167.9M | $0 | 6 | 0 |
| Sep 2024 | $107.1M | $107.1M | $0 | 7 | 0 |
| Mar 2024 | $107.1M | $107.1M | $0 | 7 | 0 |
| Oct 2023 | $104.5M | $104.5M | $0 | 7 | 0 |
| Mar 2023 | $104.5M | $104.5M | $0 | 7 | 0 |
| May 2022 | $82.6M | $82.6M | $0 | 10 | 0 |
| Mar 2022 | $82.6M | $82.6M | $0 | 10 | 0 |
| May 2021 | $52.5M | $52.5M | $0 | 10 | 0 |
| Mar 2021 | $52.5M | $52.5M | $0 | 10 | 0 |
| Oct 2020 | $23.2M | $23.2M | $0 | 9 | 0 |
| Jun 2020 | $23.2M | $23.2M | $0 | 9 | 0 |
| Mar 2020 | $23.2M | $23.2M | $0 | 9 | 0 |
| Apr 2019 | $22.6M | $22.6M | $0 | 9 | 0 |
| Mar 2019 | $22.6M | $22.6M | $0 | 9 | 0 |
| Jun 2018 | $22.8M | $22.8M | $0 | 9 | 0 |
| Mar 2018 | $12.1M | $12.1M | $0 | 9 | 0 |
| Feb 2017 | $127.1M | $127.1M | $0 | 10 | 1 |
| Oct 2016 | $1.3B | $220.4M | $1.1B | 12 | 200 |
| Mar 2016 | $1.3B | $220.4M | $1.1B | 12 | 200 |
| Sep 2015 | $1.3B | $116M | $1.2B | 12 | 200 |
| Apr 2015 | $1.3B | $116M | $1.2B | 22 | 200 |
| Mar 2015 | $1.3B | $116M | $1.2B | 22 | 200 |
| Jan 2015 | $160.7M | $160.7M | $0 | 6 | 26 |
| Sep 2014 | $160.7M | $160.7M | $0 | 6 | 26 |
| Jun 2014 | $161.1M | $161.1M | $0 | 4 | 26 |
| Mar 2014 | $128.5M | $118.5M | $10M | 4 | 26 |
| Dec 2012 | $112M | $102M | $10M | 4 | 26 |
| Nov 2012 | $112K | $102K | $10K | 4 | 26 |
| Jul 2012 | $0 | $0 | $0 | -- | 26 |
DateSep 2025
Total AUM$167.9M
Discretionary$167.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2025
Total AUM$167.9M
Discretionary$167.9M
Non-Disc.$0
Employees6
Clients0
DateSep 2024
Total AUM$107.1M
Discretionary$107.1M
Non-Disc.$0
Employees7
Clients0
DateMar 2024
Total AUM$107.1M
Discretionary$107.1M
Non-Disc.$0
Employees7
Clients0
DateOct 2023
Total AUM$104.5M
Discretionary$104.5M
Non-Disc.$0
Employees7
Clients0
DateMar 2023
Total AUM$104.5M
Discretionary$104.5M
Non-Disc.$0
Employees7
Clients0
DateMay 2022
Total AUM$82.6M
Discretionary$82.6M
Non-Disc.$0
Employees10
Clients0
DateMar 2022
Total AUM$82.6M
Discretionary$82.6M
Non-Disc.$0
Employees10
Clients0
DateMay 2021
Total AUM$52.5M
Discretionary$52.5M
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$52.5M
Discretionary$52.5M
Non-Disc.$0
Employees10
Clients0
DateOct 2020
Total AUM$23.2M
Discretionary$23.2M
Non-Disc.$0
Employees9
Clients0
DateJun 2020
Total AUM$23.2M
Discretionary$23.2M
Non-Disc.$0
Employees9
Clients0
DateMar 2020
Total AUM$23.2M
Discretionary$23.2M
Non-Disc.$0
Employees9
Clients0
DateApr 2019
Total AUM$22.6M
Discretionary$22.6M
Non-Disc.$0
Employees9
Clients0
DateMar 2019
Total AUM$22.6M
Discretionary$22.6M
Non-Disc.$0
Employees9
Clients0
DateJun 2018
Total AUM$22.8M
Discretionary$22.8M
Non-Disc.$0
Employees9
Clients0
DateMar 2018
Total AUM$12.1M
Discretionary$12.1M
Non-Disc.$0
Employees9
Clients0
DateFeb 2017
Total AUM$127.1M
Discretionary$127.1M
Non-Disc.$0
Employees10
Clients1
DateOct 2016
Total AUM$1.3B
Discretionary$220.4M
Non-Disc.$1.1B
Employees12
Clients200
DateMar 2016
Total AUM$1.3B
Discretionary$220.4M
Non-Disc.$1.1B
Employees12
Clients200
DateSep 2015
Total AUM$1.3B
Discretionary$116M
Non-Disc.$1.2B
Employees12
Clients200
DateApr 2015
Total AUM$1.3B
Discretionary$116M
Non-Disc.$1.2B
Employees22
Clients200
DateMar 2015
Total AUM$1.3B
Discretionary$116M
Non-Disc.$1.2B
Employees22
Clients200
DateJan 2015
Total AUM$160.7M
Discretionary$160.7M
Non-Disc.$0
Employees6
Clients26
DateSep 2014
Total AUM$160.7M
Discretionary$160.7M
Non-Disc.$0
Employees6
Clients26
DateJun 2014
Total AUM$161.1M
Discretionary$161.1M
Non-Disc.$0
Employees4
Clients26
DateMar 2014
Total AUM$128.5M
Discretionary$118.5M
Non-Disc.$10M
Employees4
Clients26
DateDec 2012
Total AUM$112M
Discretionary$102M
Non-Disc.$10M
Employees4
Clients26
DateNov 2012
Total AUM$112K
Discretionary$102K
Non-Disc.$10K
Employees4
Clients26
DateJul 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees--
Clients26