Leo Fund Services, LLC

Leo Fund Services LLC, based in Iselin, New Jersey, is a registered investment adviser specializing in providing administrative, management, and investment advisory services to private funds. The firm is organized as a limited liability company under the laws of Delaware and is majority-owned by Leo Capital Operations, LLC. Leo Fund Services offers administrative services to various investment vehicles, including Leo Multi-Manager Core Hedge Fund, LP. The firm's investment strategies focus on managing risk through diversification and risk management, with specific methods of analysis detailed in private fund offering documents. Leo Fund Services charges management fees ranging from 1.25% to 2% of net assets for its advisory services, with performance fees negotiated on a series-by-series basis. The firm operates as a fiduciary, acting in the best interests of its clients. Leo Fund Services has no disciplinary events to report and provides audited financial statements to investors within 120 days of the fiscal year-end. The firm's affiliated entities offer a comprehensive suite of financial services, including investment advice, tax strategies, estate planning, and insurance products. Leo Fund Services discloses potential conflicts of interest and maintains a Code of Ethics to ensure client interests are prioritized. The firm exercises investment discretion for client accounts and votes on proxy materials for pooled investment vehicles. Leo Fund Services received a Paycheck Protection Program loan in 2020 to support ongoing operations during the COVID-19 pandemic.