Web Results

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.

rainierfunds.com

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

millervalue.com/strategies/income-strategy

Our flexible Income Strategy is designed for investors who want to generate ... Income Strategy can own high-yield corporate debt, income-paying common stock, preferred shares, convertible securities, REITs, ... Bill Miller, IV, CFA ... LMM LLC, the investment adviser for the strategy, claims compliance with the Global ...

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.

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 ...

www.sec.gov/Archives/edgar/data/1411494/000119312511082478/d424b4.htm

Proceeds, before expenses, to Apollo Global Management, LLC ...... capital and fund expenses, and subject to preferred returns to the fund's limited partners. ..... and (iv) investment income from our investments as general partner and other ...

www.tcp-us.com

Terra Capital Partners is a New York based income fund manager that originates and manages mezzanine and bridge loans backed by commercial real estate.

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.

www.griffincapital.com/about

Griffin-American Healthcare REIT IV, Inc. is a publicly registered, non-traded real estate ... investors dependable monthly income through the ownership of a diversified ... the credit investment arm of Providence Equity Partners L.L.C., a leading global, ... large and small, as their preferred structure for real estate investments.