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Type	Result	AUM ($B)

Steele Creek CLO 2022-1 Ltd
Firm	Steele Creek Investment Management LLC ✚
Fund #	805-3105081148
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ellen Christian
Custodian	Deutsche Bank Trust Company Americas
Auditor
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

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Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3

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