LEO FUND SERVICES, LLC

RIASEC RegisteredEst. 2012
Total AUM
$151M
Discretionary
$151M
100% of AUM
Avg account
$37.8M
Accounts
4
Employees
6
Advisory reps
6

Firm details

Headquarters
EDISON, New Jersey
CRD number
163259
Registered since
August 2, 2012
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

LEO Fund Services, LLC is a U.S.-based limited liability company that acts primarily as an adviser to pooled investment vehicles and as a selector of third‑party managers. The firm is classified across private equity and hedge fund strategies and presents itself as a multifaceted fund manager focused on institutional clients. Its business model centers on managing private fund vehicles and overseeing manager relationships rather than operating as a broad capital allocator to external programs. The firm charges a mix of percentage-of-AUM, fixed, and performance-based fees, aligning compensation with both asset size and fund performance. LEO Fund Services is not positioned as an ESG-active investor and does not identify as a multi-state adviser under its reporting. It holds industry relationships spanning broker‑dealers, other registered investment advisers, accounting firms, insurers and acts in sponsor/GP/managing-member roles for pooled investment vehicles.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • ERIC KATZ

    Chief Strategy OfficerCRD 4024339

  • JON RUSTIN

    Chief Financial OfficerCRD 6445364

  • MATTHEW ALLAIN

    Chief Executive OfficerCRD 3267821

Contacts

3 of 3
  • MICHAEL BOHLINGER

    Managing DirectorCRD 4621321

  • PETER SAVVA

    Managing DirectorCRD 5696522

  • KENNETH DUGAN

    Managing DirectorCRD 2417378

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

EDISON, NJ

MIDDLESEX

Location

EDISON, NJ

Headquartered in EDISON, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
MIDDLESEX
Address
379 Thornall St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth