| Fund ID | 805-6682164625 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Steele Creek CLO 2019-2, Ltd. | Securitized Asset | $366.3M |
| Steele Creek CLO 2022-1, Ltd | Securitized Asset | $346.6M |
| Steele Creek CLO 2019-1, Ltd. | Securitized Asset | $341.3M |
Steele Creek CLO 2016-1, Ltd. reports $182.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Steele Creek CLO 2016-1, Ltd. is managed by Steele Creek Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.