Steele Creek Investment Management Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 11
- Avg AUM / client
- $158M
- Accounts
- 11
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Business development companies | 1 | $126M | 7.24% |
| Pooled investment vehicles (non-investment companies) | 10 | $1.6B | 92.8% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Steele Creek Clo 2019 2, Ltd. | Securitized Asset Fund | Cayman Islands | $397M | 2 |
| Steele Creek Clo 2019 1, Ltd. | Securitized Asset Fund | Cayman Islands | $396M | 2 |
| Steele Creek Clo 2017 1, Ltd. | Securitized Asset Fund | Cayman Islands | $394M | 4 |
| Steele Creek Clo 2018 2, Ltd | Securitized Asset Fund | Cayman Islands | $383M | 2 |
| Steele Creek Clo 2018 1 Ltd | Securitized Asset Fund | Cayman Islands | $374M | 2 |
| Steele Creek Clo 2022 1, Ltd | Securitized Asset Fund | Cayman Islands | $350M | 3 |
| Steele Creek Clo 2014 1 R, Ltd. | Securitized Asset Fund | Cayman Islands | $318M | 4 |
| Steele Creek Clo 2016 1, Ltd. | Securitized Asset Fund | Cayman Islands | $279M | 4 |
| Steele Creek Loan Fund I, Lp | Private Equity Fund | Delaware | $126M | 2 |
| Steele Creek Clo 2022 2, Ltd. | Securitized Asset Fund | Jersey | $70.9K | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Moelis, Kenneth, David | Member | Jun 2007 (19y) | 25% – 50% of Moelis Asset Management Lp (indirect) | |
| Duffy, Glenn, Patrick | Chief Investment Officer | Nov 2013 (13y) | Less than 5% | |
| Ryan, Christopher, Regis | Managing Director | Nov 2013 (13y) | Less than 5% | |
| Stouffer, Matthew, Scott | Chief Compliance Officer | Nov 2013 (13y) | Less than 5% | |
| Wagenberg, Max, C | Senior Portfolio Manager/Chief Operating Officer | Jan 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Moelis Steele Creek Holdings Llc | Sole Member | Nov 2013 | A | 75% or more |
| Moelis Asset Management Lp | Sole Member | Sep 2012 | B | 75% or more of Moelis Steele Creek Holdings, Llc (indirect) |
| Mam Manager Llc | General Partner | Jan 2019 | B | GP / trustee / elected manager of Moelis Asset Management Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $3.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Steele Creek Clo 2019 2, Ltd. | Securitized Asset Fund | $397M | $1.0M | 2 |
| Steele Creek Clo 2019 1, Ltd. | Securitized Asset Fund | $396M | $1.0M | 2 |
| Steele Creek Clo 2017 1, Ltd. | Securitized Asset Fund | $394M | $1.0M | 4 |
| Steele Creek Clo 2018 2, Ltd | Securitized Asset Fund | $383M | $1.0M | 2 |
| Steele Creek Clo 2018 1 Ltd | Securitized Asset Fund | $374M | $1.0M | 2 |
| Steele Creek Clo 2022 1, Ltd | Securitized Asset Fund | $350M | $250K | 3 |
| Steele Creek Clo 2014 1 R, Ltd. | Securitized Asset Fund | $318M | $1.0M | 4 |
| Steele Creek Clo 2016 1, Ltd. | Securitized Asset Fund | $279M | $1.0M | 4 |
| Steele Creek Loan Fund I, Lp | Private Equity Fund | $126M | $1.0M | 2 |
| Steele Creek Clo 2022 2, Ltd. | Securitized Asset Fund | $70.9K | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗