Stellus Senior Secured Loan Fund, LLC
Private Equity FundFund ID 805-2578934388Delaware, United States
Gross assets
$87.2M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Stellus Senior Secured Loan Fund, LLC is a private equity fund managed by Stellus Capital Management, LLC. The fund reports $87.2 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2578934388 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stellus Credit Master Fund III, LLC | Private Equity | $515M |
| Stellus Credit Vcoc Fund III, LLC | Private Equity | $342.1M |
| Stellus Credit Funds Investor a, LLC | Private Equity | $259.3M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stellus Senior Secured Loan Fund, LLC?
Stellus Senior Secured Loan Fund, LLC reports $87.2 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Stellus Senior Secured Loan Fund, LLC?
The stated minimum investment is $5 million.
Who manages Stellus Senior Secured Loan Fund, LLC?
Stellus Senior Secured Loan Fund, LLC is managed by Stellus Capital Management, LLC.
Does Stellus Senior Secured Loan Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Houston, TX
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$87.2M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds23%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.