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advised by STEELE CREEK INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $394M | 4 | $1.0M | 0.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 21, 2023 | $441M | 4 | $1.0M | 0.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 27, 2022 | $441M | 4 | $1.0M | 0.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 23, 2021 | $439M | 4 | $1.0M | 100.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 25, 2020 | $453M | 4 | $1.0M | 100.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Sep 18, 2019 | $452M | 4 | $1.0M | 100.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 30, 2019 | $452M | 4 | $1.0M | 100.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Jan 2, 2019 | $451M | 4 | $1.0M | 600.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Mar 26, 2018 | $451M | 4 | $1.0M | 600.0% | no | STEELE CREEK CLO 2017-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICE | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |