Leo Fund Services
Leo Fund Services is a private credit and private equity manager in Edison, NJ. It is registered with the SEC as an investment adviser with $151.3M in regulatory assets and 6 staff. It has 1 fund on file, the latest reported in April 2026.
Funds on file
1
Raised, all funds
$48.8M
Regulatory assets
$151.3M
Staff
6
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$151.3M
Employees6
Clients4 private funds.
Control personsMatthew, James Allain, Jon, D Rustin, Stephen, Dallas Tally.
Private funds4 private funds holding $112.1M in gross assets.
Private funds it reports
FundTypeGross assets
Leogroup Private Investment Access
Private equity
$81.4M
Leo Opportunity Zone Fund
Private equity
$11.1M
Leo Multi-manager Core Hedge Fund
Hedge fund
$5M