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Type	Result	AUM ($B)

Steele Creek CLO 2015-1 Ltd
Firm	Steele Creek Investment Management LLC ✚
Fund #	805-6892382890
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wendy Ebanks, Maples Secretaries Cayman Limited, Cleveland Stewart
Custodian	US Bank National Association
Auditor	Deloitte and Touche LLP
Marketer	BNP Paribas Securities Corp, Mizuho Securities
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AFLG Investments I LLC ✚		0.0
AF Protein Inc ✚		0.0
Africa Emerging Markets Fund ✚		0.0
Afv-Llc ✚		0.0
AG Europe Realty Co-Investment II, L.P. ✚		0.0
Inbalance Inc ✚		0.0
INcapital Ventures Fund I, LP ✚		0.0
Incline Investments LLC ✚		0.0
Incommercial Net Lease DST 3 ✚		0.0
Affordable Housing Fund 3, LLC ✚		0.0

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