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 |
| Steele Creek CLO 2018-2, Ltd | Securitized Asset | $134.2M |
| Steele Creek CLO 2017-1, Ltd. | Securitized Asset | $128.3M |
| Steele Creek CLO 2018-1 Ltd | Securitized Asset | $127.1M |
Frequently 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
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$99.2M▼ 46%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% of 3,552 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.