Steele Creek Clo 2015-1, Ltd.

Steele Creek Clo 2015-1, Ltd. is a securitized asset fund operated by Steele Creek Investment Management Llc and has approximately $352.4 million in assets. The current minimum investment for Steele Creek Clo 2015-1, Ltd. is $1000000. Management owns 100 percent of the fund.

Steele Creek Clo 2015-1, Ltd. Overview

Fund Type: securitized asset  Steele Creek Clo 2015-1, Ltd. is a securitized asset fund

Private Fund ID: 805-6892382890 Steele Creek Clo 2015-1, Ltd. has a private fund ID of 805-6892382890

Fund Manager: Steele Creek Investment Management Llc (Crd# 170209)

Registered Location: Cayman Islands

Total Assets: $352.4 million

Minimum Investment: $1000000

Private Funds Managed by Steele Creek Investment Management Llc (3): Steele Creek Clo 2016 1 Ltd, Steele Creek Clo 2014 1 Ltd , Steele Creek Clo 2015 1 Ltd

Steele Creek Clo 2015-1, Ltd. Details

Subadviser: No Is Steele Creek Clo 2015-1, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steele Creek Clo 2015-1, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Steele Creek Clo 2015-1, Ltd. have a Reg D exemption?

Audited: No  Does Steele Creek Clo 2015-1, Ltd. shave audited financial statements?

Master Fund: No  Is Steele Creek Clo 2015-1, Ltd. a master fund?

Feeder Fund: No  Is Steele Creek Clo 2015-1, Ltd. a feeder fund?

GAAP: No  Does Steele Creek Clo 2015-1, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Steele Creek Clo 2015-1, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maples Fs Limited

Steele Creek Clo 2015-1, Ltd. Charts and Graphs

Total AUM: $352.4 million

column_171} total assets are $352.4 million

Rank: 4754 out of 30967 registered private funds

Minimum Investment: $1000000

Steele Creek Clo 2015-1, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Steele Creek Clo 2015-1, Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds