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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

STEELE CREEK CLO 2019 XI, LTD.

advised by STEELE CREEK INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:63c58859-1459-8440-556c-4535a4725035

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2020 to Mar 25, 2020
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

STEELE CREEK CLO 2019 XI, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEELE CREEK INVESTMENT MANAGEMENT LLCCRD 170209
Fund type: Securitized Asset Fund
Latest reported GAV: $148Mgross asset value on Schedule D 7.B(1), as of 2020-03-25; never fund size
Peak reported GAV: $148M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 25, 2020
Last reported: Mar 25, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6138282142

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2020	$148M	1	$1.0M	1000.0%	no	STEELE CREEK CLO 2019 XI, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES	US BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← STEELE CREEK INVESTMENT MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 25, 2020 to Mar 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63c58859-1459-8440-556c-4535a4725035
First observed: Mar 25, 2020
Last observed: Mar 25, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STEELE CREEK CLO 2019 XI, LTD.

advised by STEELE CREEK INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:63c58859-1459-8440-556c-4535a4725035

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2020

$148M

$1.0M

1000.0%

STEELE CREEK CLO 2019 XI, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES

US BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a