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Type	Result	AUM ($B)

Annaly Tespa Feeder Fund LP
Firm	Finance of America Capital Management LLC ✚
Fund #	805-7879260032
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICM GP SPV LLC
Custodian	Texas Capital Bank
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eastside Financial Advisors LLC ✚		0.0
Relic Fund Management PTY Ltd ✚		0.0
Metis Capital Management LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
School of Personal Finance LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
DA INV LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Tancook Investment Management Limited ✚		0.0
GFM Asset Management LLC ✚		0.0

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