# LEO FUND SERVICES, LLC

LEO FUND SERVICES, LLC of EDISON, NJ is an SEC-registered investment adviser.

## Registration

- CRD: 163259
- Type: SEC-registered investment adviser
- SEC file number: 801-76889
- Location: 379 THORNALL STREET, FLOOR 9-SUITE 9, EDISON, NJ, 08837
- Phone: 732-903-2600
- Latest filing: 2026-03-19
- Regulatory AUM: $151.3M
- Discretionary AUM: $151.3M
- Clients: 6
- Accounts: 4

## Business model

- Compensation: % of AUM, Fixed, Performance
- Clients served: Charities, Investment cos

## Officers, owners & control persons (12)

| Name | Role | Location |
| --- | --- | --- |
| Turner Mark | MANAGING DIRECTOR/MEMBER | Austin, TX |
| Stephen Dallas Tally | CHIEF COMPLIANCE OFFICER | — |
| Matthew James Allain | CEO; CHIEF COMPLIANCE OFFICER | — |
| Jon D Rustin | CHIEF FINANCIAL OFFICER | — |
| KATZ RUSSELL SCOTT | CCO; CHIEF COMPLIANCE OFFICER/PARTNER; MANAGING DIRECTOR / CCO (+1 more) | — |
| TALLY STEPHEN DALLAS | CHIEF COMPLIANCE OFFICER | — |
| MARQUARDT PETER FRAME | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER/MEMBER | — |
| ALLAIN MATTHEW JAMES | CEO; CEO/MANAGER; CEO/MANAGING MEMBER (+4 more) | — |
| RUSTIN JON D | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER/MEMBER; CHIEF FINANCIAL OFFICER/PARTNER | — |
| DIMINO GERARD ANTHONY | MANAGING DIRECTOR; MANAGING DIRECTOR/MEMBER | — |
| DUGAN KENNETH FRANCIS | PARTNER | — |
| BOHLINGER MICHAEL ANTHONY | PARTNER | — |


## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/163259/brochure
- Similar advisers: https://search.stillhousedata.com/firm/163259/similar
- Related entities: https://search.stillhousedata.com/firm/163259/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/163259

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.