DFX Intelligence

A••••• R•••• F••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

A••••• R•••• F••••• F••• L•

advised by FINANCE OF AMERICA CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a5b37f0d-109e-9b6c-af27-76dfaebf0f87

Data as of Sep 12, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Sep 12, 2022
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FINANCE OF AMERICA CAPITAL MANAGEMENT LLCCRD 282791
Fund type: MORTGAGE SERVICING RIGHTS
Latest reported GAV: $42.0M••• Locked
Peak reported GAV: $42.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2022	$42.0M	1	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••• C•••••• B•••	T•••• C•••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← FINANCE OF AMERICA CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2022 to Sep 12, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5b37f0d-109e-9b6c-af27-76dfaebf0f87
First observed: Mar 30, 2022
Last observed: Sep 12, 2022 49 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.