Exhibit 21.1
List of Subsidiaries
Name of Entity | Percentage Owned By Company | Percentage of Revenue Participation | Minority Owner | Jurisdiction of Organization |
Integrity Home Funding, LLC | 100% | 100% | N/A | New Jersey |
Opteum Mortgage Acceptance Corp | 100% | 100% | N/A | Delaware |
Opteum Financial Services Corporation | 100% | 100% | N/A | Pennsylvania |
HomeStar SPV Holdings, Inc. | 100% | 100% | N/A | Delaware |
HS Special Purpose, LLC | 100% | 100% | N/A | Delaware |
Opteum SPV 2, LLC | 100% | 100% | N/A | Delaware |
Opteum Group, LLC | 100% | 100% | N/A | Delaware |
Opteum Corp. | 100% | 100% | N/A | Delaware |
Interactive Mortgage Advisors, LLC | 50% * | 50% | 1900 Maxim Group, LP | Delaware |
Classic Strategies Group, LLC | 50% | 50% | Dale Kurland | Delaware |
Homestar Direct, LLC | 50% | 50% | Montvale Management, LLC | Delaware |
Capital Region Funding, LLC | 50% | 50%. | Premier Home Group, LLC | Delaware |
* Although the Company owns 50% of this joint venture, the Company controls 51% of the voting rights.
Opteum Financial Services Corporation (f/k/a Homestar Mortgage Acceptance Corporation) currently owns all of the equity interests in the following trusts/securitization vehicles:
Name of Trust/Securitization Vehicle | Jurisdiction of Organization |
Homestar NIM Trust 2004-1 | Delaware |
Homestar NIM Trust 2004-2 | Delaware |
Homestar Holdings I, Ltd., Homestar NIM Trust 2004-3 | Cayman Islands |
Homestar Holdings I, Ltd., Homestar NIM Trust 2004-4 | Cayman Islands |
Homestar NIM Trust 2004-5 | Delaware |
Homestar Holdings I, Ltd., Homestar NIM Trust 2004-6 | Cayman Islands |
Opteum NIM Trust 2005-1 | Delaware |
Opteum Holdings I, Ltd., Opteum NIM Trust 2005-2 | Cayman Islands |
Opteum NIM Trust 2005-3 | Delaware |
Opteum NIM Trust 2005-4 | Delaware |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-1 | New York |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-2 | New York |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-3 | New York |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-4 | New York |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-5 | New York |
Homestar Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2004-6 | New York |
Opteum Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2005-1 | New York |
Opteum Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2005-2 | New York |
Opteum Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2005-3 | New York |
Opteum Mortgage Acceptance Corporation, Asset-Backed Pass-through Certificates, Series 2005-4 | New York |