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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LEOGROUP PRIVATE INVESTMENT ACCESS, LLC | Private Equity Fund | $116M | 42 | CITRIN COOPERMAN & COMPANY, LLP |
| LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP | Other Private Fund | $32.6M | 41 | SPICER JEFFRIES LLP |
| LEO OPPORTUNITY ZONE FUND, LP | Private Equity Fund | $12M | 6 | CITRIN COOPERMAN & COMPANY, LLP |
| LEO MULTI-MANAGER CORE HEDGE FUND, LP | Hedge Fund | $7.3M | 12 | SPICER JEFFRIES LLP, 4601 DTC BLVD 700 |
TypePrivate Equity Fund
GAV$116M
Investors42
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypeOther Private Fund
GAV$32.6M
Investors41
AuditorSPICER JEFFRIES LLP
Fund NameLEO OPPORTUNITY ZONE FUND, LP
TypePrivate Equity Fund
GAV$12M
Investors6
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypeHedge Fund
GAV$7.3M
Investors12
AuditorSPICER JEFFRIES LLP, 4601 DTC BLVD 700