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Leogroup Private Investment Access, LLC

Private Equity FundFund ID 805-6574749505Delaware, United States
Gross assets
$187.8M
Min. investment
Beneficial owners
40
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Leogroup Private Investment Access, LLC is a private equity fund managed by Leo Fund Services, LLC. The fund reports $187.8 million in gross assets, placing it among the top 32% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6574749505
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued85%

Other funds from this manager

FundTypeGross assets
Leo Multi-Manager Private Credit Fund, LPOther Private$43.3M
Leo Opportunity Zone Fund, LPPrivate Equity$12M
Leo Multi-Manager Core Hedge Fund, LPHedge$9.1M

Frequently asked questions

How large is Leogroup Private Investment Access, LLC?

Leogroup Private Investment Access, LLC reports $187.8 million in gross assets, among the top 32% of private funds by size.

Who manages Leogroup Private Investment Access, LLC?

Leogroup Private Investment Access, LLC is managed by Leo Fund Services, LLC.

Does Leogroup Private Investment Access, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$187.8M▲ 62%
Mar '25 — $116MApr '25 — $116MMay '25 — $116MJun '25 — $116MJul '25 — $116MAug '25 — $116MSep '25 — $116MOct '25 — $116MNov '25 — $116MDec '25 — $116MJan '26 — $116MFeb '26 — $116MMar '26 — $187.8MApr '26 — $187.8MMay '26 — $187.8MJun '26 — $187.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.