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| Happy Holidays!! thanks for using AUM13F!! |
| Steele Creek Investment Management LLC
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| CRD # | 170209 |
| SEC # | 801-79139 |
| CIK # | |
| AUM | $2.4 B (2025-04-30) |
| Employees | 14 (100% Investors, 0% Brokers) |
| Phone | 704-343-6011 |
| Address | 201 South College Street Charlotte, NC 28244 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Steele Creek CLO 2022-2 Ltd | 2023-03-21 | 0.1 | |
| SA | Steele Creek CLO 2022-1 Ltd | 2022-03-27 | 346.6 | |
| SA | Steele Creek CLO 2019 Xi Ltd | 2020-03-25 | 147.8 | |
| SA | Steele Creek CLO 2019-2 Ltd | 2019-03-30 | 366.3 | |
| PE | Steele Creek Loan Fund I LP | 2019-03-30 | 119.5 | |
| SA | Steele Creek CLO 2017-1 Ltd | 2018-03-26 | 234.7 | |
| SA | Steele Creek CLO 2018-1 Ltd | 2018-03-26 | 242.5 | |
| SA | Steele Creek CLO 2018-2 Ltd | 2018-03-26 | 240.4 | |
| SA | Steele Creek CLO 2019-1 Ltd | 2018-03-26 | 341.3 | |
| SA | Steele Creek CLO 2016-1 Ltd | 2016-03-29 | 182.7 | |
| SA | Steele Creek CLO 2015-1 Ltd | 2015-03-31 | 0.0 | |
| SA | Steele Creek CLO 2014-1R Ltd | 2014-01-23 | 163.1 |
| 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 | 2.2 |
| (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 | 2.4 |
| By Discretionary | ||
| Discretionary | 11 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.2 | |
| Total | 11 | 2.4 |
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|
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|
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|
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|
Crayhill Capital Management LP
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NY | 2.3 |
|
Greylion Partners LP
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NY | 2.3 |