Steele Creek CLO 2016-1, Ltd.
Securitized Asset FundFund ID 805-6682164625Cayman Islands
Gross assets
$99.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 44%
Audited
No
Structure
Standalone
About this fund
Steele Creek CLO 2016-1, Ltd. is a securitized asset fund managed by Steele Creek Investment Management LLC. The fund reports $99.2 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Steele Creek CLO 2022-1, Ltd | Securitized Asset | $347.3M |
| Steele Creek CLO 2019-2, Ltd. | Securitized Asset | $274.3M |
| Steele Creek CLO 2019-1, Ltd. | Securitized Asset | $231.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Steele Creek CLO 2016-1, Ltd.?
Steele Creek CLO 2016-1, Ltd. reports $99.2 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Steele Creek CLO 2016-1, Ltd.?
The stated minimum investment is $1 million.
Who manages Steele Creek CLO 2016-1, Ltd.?
Steele Creek CLO 2016-1, Ltd. is managed by Steele Creek Investment Management LLC.
Does Steele Creek CLO 2016-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$99.2M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.