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| Steele Creek Investment Management LLC
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|---|---|
| CRD # | 170209 |
| SEC # | 801-79139 |
| CIK # | |
| AUM | 1,738.0 M (2026-03-24) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 704-343-6011 |
| Address | 201 South College Street Charlotte, NC 28244 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Steele Creek CLO 2022-2 Ltd | 2023-03-21 | 0.1 M | |
| SA | Steele Creek CLO 2022-1 Ltd | 2022-03-27 | 347.3 M | |
| SA | Steele Creek CLO 2019 Xi Ltd | 2020-03-25 | 147.8 M | |
| SA | Steele Creek CLO 2019-2 Ltd | 2019-03-30 | 274.3 M | |
| PE | Steele Creek Loan Fund I LP | 2019-03-30 | 119.0 M | |
| SA | Steele Creek CLO 2017-1 Ltd | 2018-03-26 | 128.3 M | |
| SA | Steele Creek CLO 2018-1 Ltd | 2018-03-26 | 127.1 M | |
| SA | Steele Creek CLO 2018-2 Ltd | 2018-03-26 | 134.2 M | |
| SA | Steele Creek CLO 2019-1 Ltd | 2018-03-26 | 231.4 M | |
| SA | Steele Creek CLO 2016-1 Ltd | 2016-03-29 | 99.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 0.1 |
| (f) Pooled investment vehicles | 10 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1.7 |
| By Discretionary | ||
| Discretionary | 11 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.2 | |
| Total | 11 | 1.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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