| Fund ID | 805-4823428287 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| 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 Loan Fund I, LP reports $119.5 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Steele Creek Loan Fund I, LP 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.