Leo Fund Services, LLC
● SEC registered since 2012CRD 163259SEC# 801-76889Edison, NJ
Ranks #5,447 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$151.3M
Fund GAV
$252.3M
Private funds
4
Employees
6
Accounts
4
Location
Edison, NJ
Leo Fund Services, LLC assets under management
Leo Fund Services, LLC is a registered investment adviser overseen by the SEC based in Edison, NJ. The firm has been registered since 2012. It reports $151.3 million in regulatory assets under management and employs 6 people. Leo Fund Services, LLC manages 4 private funds with combined gross assets of $252.3 million, including Leogroup Private Investment Access, LLC. By regulatory assets, it ranks 5,447 of 6,004 private fund managers.
Leo Fund Services, LLC private funds
4 funds · $252.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Leogroup Private Investment Access, LLC | Private Equity | $187.8M | — |
| Leo Multi-Manager Private Credit Fund, LP | Other Private | $43.3M | $250K |
| Leo Opportunity Zone Fund, LP | Private Equity | $12M | — |
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Join to unlock · $37/moLeo Fund Services, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jon D Rustin Control | Chief Financial Officer | Under 5% | 2017 |
| Leo Capital Operations Control | Member | Over 75% | 2017 |
| Matthew James Allain Control | Chief Compliance Officer | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Leo Fund Services, LLC manage?
Leo Fund Services, LLC reports $151.3 million in regulatory assets under management on its Form ADV.
How many private funds does Leo Fund Services, LLC manage?
Leo Fund Services, LLC manages 4 private funds with combined gross assets of $252.3 million.
How many employees does Leo Fund Services, LLC have?
Leo Fund Services, LLC reports 6 employees.
Where is Leo Fund Services, LLC located?
Leo Fund Services, LLC is based in Edison, NJ and has been SEC-registered since 2012.
Does Leo Fund Services, LLC disclose fund performance?
Leo Fund Services, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 379 Thornall Street, Floor 9-Suite 9, Edison, NJ 08837 |
| Phone | 732-903-2600 |
| Fax | 732-903-2600 |
| Office hours | 9:00-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$151.3M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 83%
Larger than 17% of 16,271 advisers
AUM vs fund managersTop 91%
Larger than 9% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$151.3Mregulatory AUM
Discretionary $151.3M
Fund type mix
Private Equity2
Hedge1
Other Private1
Service providers
Custodian
Administrator