FINANCE OF AMERICA CAPITAL MANAGEMENT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

Registration status: Terminated

As of Date:

04/24/2024

Adviser Type:

- No longer eligible

Number of Employees:

1 -50.00%

of those in investment advisory functions:

-100.00%

AUM:

500,000 -99.81%

of that, discretionary:

500,000 70.94%

Private Fund GAV:

0 -100.00%

Avg Account Size:

500,000 -99.63%

SMA’s:

NO

Private Funds:

0 1

Contact Info

(65 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
427M 366M 305M 244M 183M 122M 61M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Q4 2023 Finance of America Companies Inc Earnings Call Transcript
03/07/2024

Related Stocks: NYSE:FOA,

gurufocus.com

Finance of America Non-GAAP EPS of -$0.09 misses by $0.01, revenue of $276M
03/06/2024

Seeking Alpha

Wesdome Gold Mines gets new chief finance officer
02/21/2024

Seeking Alpha

Finance of America disappoints NYSE listing standard
02/16/2024

investing.com

Finance of America gets non-compliance notice from NYSE
02/16/2024

Seeking Alpha

Ecuador lawmakers vote against raising VAT to finance offensive against crime
02/06/2024

investing.com

Private Funds



Employees




Brochure Summary

Overview

A. Description of FOACM and Principal Owners FOACM, a Delaware limited liability company and a privately held investment adviser was founded in 2016. FOACM is majority owned, through one or more intermediate entities, by FOAEC, and minority owned, through one or more intermediate entities, by Finance of America Companies Inc. (“FOA”), BTO Urban Holdings LLC (“BTO Urban Holdings”) and the Libman Family Holdings, LLC (“Libman Family Holdings”). FOA maintains its interests in FOACM through Replay Acquisition LLC, Blackstone Tactical Opportunities Funds (Urban Feeder)-NQ L.L.C., and FOAEC. BTO Urban Holdings and Libman Family Holdings maintain their interests in FOACM primarily through FOAEC and FOAF. FOACM remains directly, wholly owned by Incenter LLC. Libman Family Holdings is held equally by Libman-Alpha Holdings, LLC, Libman–Eta Holdings LLC and Libman-Kappa Holdings LLC. Interests in BTO Urban Holdings are held by a series of limited partnership funds for which Blackstone Tactical Opportunities Associates – NQ L.L.C. serves as General Partner and Blackstone Tactical Opportunities Advisors L.L.C. serves as investment advisor. Information regarding Blackstone Tactical Opportunities Advisors L.L.C. is available in its Form ADV filed with the Commission. B. Description of Advisory
Services FOACM provides investment advisory and asset management services to mortgage securitizations trusts and private funds that invest in mortgage related assets and hedging instruments (“Clients”). The services are provided in accordance with applicable investment guidelines and restrictions, including applicable restrictions on investing in certain assets or other financial instruments that are developed in consultation with the Clients, or in accordance with the mandate selected by the Clients. C. Tailoring Advisory Services to Individual Needs Each investment vehicle or asset managed or otherwise advised by FOACM is managed in accordance with its investment guidelines and restrictions and is tailored to the specifics of each Client (i.e., the securitization trust and private fund) as further described in each Client’s offering memorandum (if applicable), limited partnership agreement and related addenda (if applicable) and subscription documents. D. Wrap Fee Programs FOACM does not participate in wrap fee programs. E. Assets Under Management FOACM manages the assets of the Clients and has the following assets under management: Discretionary Amounts Non-Discretionary Amounts Date Calculated 292,494.75 268,511,000 December 31, 2022