Investment adviser · CRD 282791
FINANCE OF AMERICA CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
ST. PAUL, MN, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $500K Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $500,000 | 100.0% |
Filing source
Form ADV 1860787 · Mar 29, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FOA RESPA FEEDER FUND LPOther Private Fund · Last reported Mar 29, 2024$500KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-7838559109
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1860787 · Mar 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ANNALY RESPA FEEDER FUND LPOther Private Fund · Last reported Sep 12, 2022$42MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-3818462944
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1675181 · Sep 12, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ANNALY TESPA FEEDER FUND LPReal Estate Fund · Last reported Sep 12, 2022$28.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-7879260032
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1675181 · Sep 12, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
30 EAST 7TH STREET, SUITE 2350ST. PAUL, MN, 55101, United States
CRD 282791
Filing source
Form ADV 1860787 · Mar 29, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.