Leo Fund Services, LLC

LFS provides administrative services to LCO in exchange for 30% of the carried interest and 30% of the management fees associated with certain investors in LUSCOF. LFS is entitled to receive 25 - 50% of the management fee received by LIM associated with investors in Niagara Credit Income Fund. LFMGT provides management and investment advisory services to LeoGroup Private Investment Access, LLC in exchange for a standard management fee equal to 2% of net contributed capital. LFMGT provides investment advisory services to LCRED US Advisors, LLC in exchange for a standard management fee equal to 1.25% of net assets. LFMGT provides investment advisory services to L Hedge US Advisors, LLC in exchange for a standard management fee equal to 1.25% of net assets.