Operational Due Diligence

Designed to help family offices and funds of funds conduct thorough Operational Due Diligence (ODD) on fund managers and advisers.

Our platform mitigates operational risks, helps detect fraud, ensures compliance of the advisor/manager, and evaluates governance, cybersecurity, and business continuity practices.

We combine expertise and regulatory technology to deliver the industry’s most comprehensive Operational Due Diligence software based on current laws and best practice standards, in a cost-efficient manner.

What's Included

Integrated Background Checks

1. Perform KYB/KYC background checks on the
fund manager or advisor. The results will
form part of your final ODD report.
2. Set up KYB/KYC ongoing monitoring daily,
weekly, monthly or annually.
3. Get instant notifications if there is anything
which requires your review.

Expert Content

1. Access bespoke templates tailored for various strategies, covering
approaches from long-only to long-short and illiquid products with
flexible user-driven configuration, including scoring.
2. Stay up to date with legal and regulatory updates in our reports,
reflecting evolving laws and best practices.
3. Utilize comprehensive compliance modules that cover regulations
across multiple jurisdictions, including AIFMD, UCITS, FINMA, SEC,
CFTC & NFA, MAS, and SFC, along with standards from leading
associations such as AIMA, MFA, ILPA, and Invest Europe.

“Leo has helped us to do more ODD without increasing resources and this has enabled us to focus on crucial business tasks including decision making based on the ODD reports. The service is useful, efficient and has allowed us to benefit from reliable and prompt delegation.”

Risk Director, US Bank

Why Leo?

Legal and Regulatory Updates – Regularly updated questions and answers reflect evolving laws and best practices.
Systematic Scoring – Over 140 review points, with detailed scores broken down by chapter using best practice standards from leading associations (AIMA, MFA, ILPA, and Invest Europe).
Workload and Progress Monitoring – Includes user rights management, delegation, tracking, project deadlines linked to Outlook/Gmail calendars, audit trails, and an internal messaging system.
Document Storage and Aggregation – Centralized storage for all fund documents and reports. Including the ability to request, chase and aggregate documents securely from third parties.
Bespoke Templates for Various Strategies – Covers strategies from long-only to long-short, and illiquid products, with flexible user-driven configuration, including scoring.

Using Leo will save you over 70 hours per report*

*versus performing an ODD manually as reported by clients.

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