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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Sep 23, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGER | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGER | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR / CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR / CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR / CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR / CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR / CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO | NA | Control |
| BOHLINGER, MICHAEL, ANTHONY | I | PARTNER | NA | |
| BOHLINGER, MICHAEL, ANTHONY | I | PARTNER | NA | |
| BOHLINGER, MICHAEL, ANTHONY | I | PARTNER | NA | |
| BOHLINGER, MICHAEL, ANTHONY | I | PARTNER | NA | |
| BOHLINGER, MICHAEL, ANTHONY | I | PARTNER | NA | |
| DUGAN, KENNETH, FRANCIS | I | PARTNER | NA | |
| DUGAN, KENNETH, FRANCIS | I | PARTNER | NA | |
| DUGAN, KENNETH, FRANCIS | I | PARTNER | NA | |
| DUGAN, KENNETH, FRANCIS | I | PARTNER | NA | |
| DUGAN, KENNETH, FRANCIS | I | PARTNER | NA | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR / CCO | NA | Control |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR / CCO | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER/MEMBER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MARQUARDT, PETER, FRAME | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/MEMBER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TALLY, STEPHEN, DALLAS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR & CCO | E | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR & CCO | E | Control |
| ALLAIN, MATTHEW, JAMES | I | SR. MANAGING DIRECTOR | E | Control |
| ALLAIN, MATTHEW, JAMES | I | SR. MANAGING DIRECTOR | E | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | E | Control |
| ALLAIN, MATTHEW, JAMES | I | SR. MANAGING DIRECTOR | E | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR & CCO | E | Control |
| ALLAIN, MATTHEW, JAMES | I | MANAGING DIRECTOR & CCO | E | Control |
| LEO CAPITAL CORP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEO CAPITAL OPERATIONS | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| LEOGROUP HOLDINGS, LLC | DE | MEMBER | E | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| ALLAIN, MATTHEW, JAMES | I | CEO/MANAGING MEMBER | D | Control |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| DIMINO, GERARD, ANTHONY | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR/MEMBER | A | |
| KATZ, ERIC, SCOTT | I | CHIEF COMPLIANCE OFFICER/PARTNER | A | Control |
| KATZ, ERIC, SCOTT | I | CHIEF COMPLIANCE OFFICER/PARTNER | A | Control |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR / CCO | A | Control |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR / CCO | A | Control |
| KATZ, ERIC, SCOTT | I | MANAGING DIRECTOR / CCO | A | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | A | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | A | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | A | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | A | Control |
| RUSTIN, JON, D | I | CHIEF FINANCIAL OFFICER/PARTNER | A | Control |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A | |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A | |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A | |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A | |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A | |
| TURNER, CHRISTOPHER, MARK | I | MANAGING DIRECTOR/MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | E | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | E | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | E | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | E | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL CORP HOLDINGS, LLC | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| LEO CAPITAL CORP | DE | LEO CAPITAL OPERATIONS | E | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | C | Control |
| ALLAIN, MATTHEW, JAMES | I | LEOGROUP HOLDINGS, LLC | C | Control |
| KATZ, ERIC, SCOTT | I | LEOGROUP HOLDINGS, LLC | C | Control |
| KATZ, ERIC, SCOTT | I | LEOGROUP HOLDINGS, LLC | C | Control |
Registrations
Federal
IA
Sep 23, 2025 REGISTERED
Notice Filings (5)
CA MA NJ NY PA
Address
379 THORNALL STREETFLOOR 9-SUITE 9
EDISON, NJ 08837
United States
Phone: 732-903-2600