Steele Creek Loan Fund I, LP
Private Equity FundFund ID 805-4823428287Delaware, United States
Gross assets
$119M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Steele Creek Loan Fund I, LP is a private equity fund managed by Steele Creek Investment Management LLC. The fund reports $119 million in gross assets, placing it among the top 40% 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 | 805-4823428287 |
| 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% |
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 Loan Fund I, LP?
Steele Creek Loan Fund I, LP reports $119 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Steele Creek Loan Fund I, LP?
The stated minimum investment is $1 million.
Who manages Steele Creek Loan Fund I, LP?
Steele Creek Loan Fund I, LP is managed by Steele Creek Investment Management LLC.
Does Steele Creek Loan Fund I, LP 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
Reported gross assets
$119MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.