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

STEELE CREEK CLO 2022-1, 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:f9bd5197-45d3-a72e-6342-6bebfaa2b517

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2022 to Mar 12, 2024
3 observations

Across DFX

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

Private Creditidentity

STEELE CREEK CLO 2022-1, 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: $350Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $352M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 7200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2022
Last reported: Mar 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3105081148

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 12, 2024	$350M	3	$250,000	7200.0%	no	STEELE CREEK CLO 2022-1, LTD
Mar 21, 2023	$352M	2	$250,000	7200.0%	no	STEELE CREEK CLO 2022-1, LTD
Mar 27, 2022	$173M	3	$250,000	4800.0%	no	STEELE CREEK CLO 2021-1, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← STEELE CREEK INVESTMENT MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 27, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9bd5197-45d3-a72e-6342-6bebfaa2b517
First observed: Mar 27, 2022
Last observed: Mar 12, 2024 30 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 2022-1, 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:f9bd5197-45d3-a72e-6342-6bebfaa2b517

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 12, 2024

$350M

$250,000

7200.0%

STEELE CREEK CLO 2022-1, LTD

Mar 21, 2023

$352M

$250,000

7200.0%

STEELE CREEK CLO 2022-1, LTD

Mar 27, 2022

$173M

$250,000

4800.0%

STEELE CREEK CLO 2021-1, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA

California

United States

n/a