Investment adviser · CRD 295112

MT. RAINIER GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMISBURG, OH, United States · Form ADV filed Mar 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE CONNOR GROUP DEBT FUND XVII, LLCPrivate Equity Fund · Last reported Mar 12, 2026$81.6MGross asset value
Auditor CLARK, SCHAEFER, HACKETT SPRINGFIELD, Ohio, United States
Prime broker FINALIS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

CLARK, SCHAEFER, HACKETT
PCAOB 539

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-1976983126
Reported beneficial owners
345
Minimum commitment
$100K
Form D file number
021-250

Form ADV 2070183 · Mar 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE CONNOR PREFERRED DEBT FUND, LLCSecuritized Asset Fund · Last reported Feb 6, 2020$55.4MGross asset value

Form D fundraising filings

Connor Preferred Debt Fund, LLC

Auditor CLARK, SCHAEFER, HACKETT SPRINGFIELD, Ohio, United States
Prime broker FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

CLARK, SCHAEFER, HACKETT
PCAOB 539

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source
Fund ID
805-2442638071
Reported beneficial owners
95
Minimum commitment
$500K
Form D file number
021-306300

Form ADV 1362569 · Feb 6, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE CONNOR OPPORTUNITY DEBT FUND XI, LLCSecuritized Asset Fund · Last reported Feb 26, 2025$0Gross asset value

Form D fundraising filings

Connor Opportunity Debt Fund XI LLC

Auditor CLARK, SCHAEFER, HACKETT SPRINGFIELD, Ohio, United States
Prime broker FINALIS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

CLARK, SCHAEFER, HACKETT
PCAOB 539

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-9515802690
Reported beneficial owners
80
Minimum commitment
$500K
Form D file number
021-327061

Form ADV 1945297 · Feb 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10510 SPRINGBORO PIKE
MIAMISBURG, OH, 45342, United States

CRD 295112

Filing source

Form ADV 2070183 · Mar 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.