# Leo Fund Services, LLC

> Leo Fund Services, LLC is an SEC-registered investment advisory firm in Edison, NJ, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 163259
- Filed as: LEO FUND SERVICES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Edison, NJ
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/163259
- AdvisorCensus page: https://advisorcensus.com/firm/leo-fund-services-llc-edison-nj-163259

## Quick answers

**How is Leo Fund Services, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Leo Fund Services, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees.

**Where is Leo Fund Services, LLC located?**
Leo Fund Services, LLC's principal office is in Edison, NJ, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Leo Fund Services, LLC registered with the SEC or a state?**
Leo Fund Services, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 163259.

**How much does Leo Fund Services, LLC manage?**
Leo Fund Services, LLC reports $151,329,901 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary).

**How have Leo Fund Services, LLC's assets and staff changed since 2021?**
In the Form ADV data for Leo Fund Services, LLC: Regulatory assets under management: $52,545,000 in the October 2021 data and $151,329,901 in the October 2026 data, up 188%. Total employees: 10 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Leo Fund Services, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Leo Fund Services, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/163259

**What changed in Leo Fund Services, LLC's recent Form ADV filings?**
In the April 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $151,329,901
- Discretionary: $151,329,901
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $151,329,901 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 6 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- leowealth.com
- LinkedIn @leo-wealth
- X @LEOGROUPLLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $52,545,000 | 10 | May 5, 2021 |
| October 2022 | $82,570,675 | 10 | May 10, 2022 |
| October 2023 | $104,511,349 | 7 | March 21, 2023 |
| October 2024 | $107,076,998 | 7 | September 3, 2024 |
| October 2025 | $167,874,569 | 6 | March 21, 2025 |
| October 2026 | $151,329,901 | 6 | March 19, 2026 |

Regulatory assets under management: $52,545,000 in the October 2021 data and $151,329,901 in the October 2026 data, up 188%.
Total employees: 10 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Leo Fund Services, LLC (CRD 163259): Form ADV filing data as of October 2026.