Leo Fund Services, LLC
Leo Fund Services, LLC is an SEC-registered asset manager in Edison, NJ with $151.3M assets under management (AUM, regulatory AUM), -10% over one year. See who owns Leo Fund Services, LLC: ownership, executives, custodians, and advisors from SEC Form ADV. CRD 163259, SEC 801-76889, data through 2026-03-19.
- AUM (assets under management / regulatory AUM)
- $151.3M (2026-03-19)
- Firm type
- Asset Manager
- Location
- Edison, NJ
- Employees
- 6
- Clients
- 4
- CRD
- 163259
- Ownership
- ALLAIN, MATTHEW, JAMES; RUSTIN, JON, D; KATZ, ERIC, SCOTT; LEOGROUP HOLDINGS, LLC; LEO CAPITAL CORP HOLDINGS, LLC
How much AUM does Leo Fund Services, LLC have?
Leo Fund Services, LLC reported $151.3M in assets under management (regulatory AUM) on its most recent SEC Form ADV (2026-03-19).
Who owns Leo Fund Services, LLC?
Disclosed owners and executives of Leo Fund Services, LLC include ALLAIN, MATTHEW, JAMES, RUSTIN, JON, D, KATZ, ERIC, SCOTT, LEOGROUP HOLDINGS, LLC, LEO CAPITAL CORP HOLDINGS, LLC. Full ownership history, officer changes, and indirect owners are on the interactive profile.
View the full interactive profile on ADV.News.