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rainierfunds.com

Rainier Investment Management, LLC is dedicated to enhancing client returns ... all market cap ranges, fixed income, and international equity management.

www.energymlp.com

Energy Income Partners, LLC (EIP) is a Delaware limited liability company and an SEC-registered investment advisor, founded in October 2003 by James J.

www.rainiercompanies.com/team

... for the firm's individual, broker/dealer and institutional investment partners. ... of commercial real estate transactions including common and preferred equity, ... and real estate related corporate investments for Lone Star Fund II, III and IV.

dispectrum.com/files/PLIST.doc

AEI Income & Growth Fund 23 LLC 0001073363. AEI Income .... Capital Preferred Yield III 0000914786 ... Captec Franchise Capital Partners IV 0001020157.

www.sec.gov/Archives/edgar/data/1587982/000139834415007661/fp0016774_485apos.htm

The investment objective of the LDR Preferred Income Fund (the “Fund”) is to seek high ..... LDR Capital Management, LLC is the Fund's investment advisor. ..... your spouse or domestic partner and your children or stepchildren age 21 or ...

www.sec.gov/Archives/edgar/data/1517936/000144554614004004/etf4_497.txt

... Portfolios Ltd; Energy Income Partners, LLC; Stonebridge Advisors LLC; and ... (ii) mortgage-related investments; (iii) preferred securities; (iv) international ...

bankrupt.com/misc/ASR_2401_3rd_Am_DS.pdf

Apr 29, 2015 ... that the LP Debtor failed to pay PIP its preferred return, and further .... Preferred Income Partners IV, LLC to Exercise its Contractual Right to ...

kaynecapital.com/wp-content/uploads/kacalp_adv_part_2a.pdf

Mar 29, 2016 ... KACALP is also affiliated with KA Fund Advisors, LLC (“KAFA”), a separately registered investment adviser. KAFA is the investment ... Kayne Anderson Capital Income Partners (QP), L.P. (“KACIP”). • Kayne ... Kayne Real Estate Debt Fund IV, L.P. (”KRED IV”) .... after a preferred return to limited partners.

assets.kpmg.com/content/dam/kpmg/pdf/2016/04/illustrative-financial-statements.pdf

Statement of Assets, Liabilities and Partners' Capital . .... Total preferred stock ... ( 3) ASC 946-225-45-7 defines the sum of net investment income or loss and net realized and unrealized gain or loss on ... Partner, LLC (the “General Partner”) and Investment ...... The allocation of profits and losses in steps III and IV above.

trs.illinois.gov/pubs/cafr/FY2010/investments.pdf

Income. U.S. Equity. Short term. Investments. Private. Equity. Absolute. Return. 17.7% .... Preferred stock - international .... Copper Rock Capital Partners, L.L.C. ( 12/06) ..... Welsh, Carson, Anderson & Stowe Capital Partners IV, L.P. (2/05).