DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Annaly Respa Feeder Fund LP
Other Private Fundadvised byFinance Of America Capital Management LLCformer805-3818462944no longer reportedIAPD
Gross asset value
$42.0M
as of Sep 12, 2022; not a fund size
Peak GAV
$42.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2022 to Sep 12, 2022
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Sep 12, 2022
Mar 30, 2022$42.0M then
Owners1 as of Sep 12, 2022
Mar 30, 20221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MORTGAGE SERVICING RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Texas Capital BankDallas, Texas · LEI 38PG5GG0OEQK4QMSKE59
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons