Finance Of America Capital Management LLC

Finance of America Capital Management LLC (FOACM) is a registered investment adviser founded in 2016, majority-owned by FOAEC and minority-owned by Finance of America Companies Inc., BTO Urban Holdings LLC, and the Libman Family Holdings. FOACM provides investment advisory and asset management services to mortgage securitization trusts, tailored to each client's needs. The firm manages assets totaling $500,000 as of December 31, 2023. FOACM's fees vary based on services provided, with management fees up to 0.25% per annum on the unpaid principal balance of loans. The firm does not participate in wrap fee programs and does not charge performance-based fees. FOACM employs a range of methods for investment analysis, including financial modeling and risk analysis. Clients are exposed to risks associated with mortgage-related assets, leverage investing, interest rate fluctuations, and legal, tax, and regulatory changes. FOACM does not have a minimum investment amount for clients and does not charge performance-based fees. The firm does not provide compensation for client referrals and does not maintain custody of client funds or securities. FOACM exercises investment discretion for clients and votes proxies in the best interests of clients. Clients may obtain a copy of FOACM's proxy voting policies and procedures upon request.