Denali Structured Return Strategy Fund
Liquid Strategies
$140.9M
+10.3%
+57.3%
2023
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Portfolio Composition
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 58+ Evergreen funds — and growing
Recent Events
Material updates and disclosures for Denali Structured Return Strategy Fund.
Denali Structured Return Strategy Fund Pays Repurchase Proceeds
Read more →Denali Structured Return Strategy Fund Redemption Window Closes
Read more →Denali Structured Return Strategy Fund Redemption Deadline Looms
Read more →Denali Structured Return Strategy Fund Opens Redemption Window
Read more →Denali Structured Return Strategy Fund Redemptions Surge 54.5% in 4Q25
Read more →Denali Structured Return Strategy Fund NAV Climbs 7.6% to $135M in 4Q25
Read more →About This Fund
The Denali Structured Return Strategy Fund is a continuously offered, non-diversified closed-end interval fund managed by Liquid Strategies, LLC. It invests primarily in income-generating debt securities across small-to-middle market businesses, specialty finance companies, and public and private funds, while allocating a modest portion to call option spreads on the S&P 500® Index. The fund offers quarterly repurchase opportunities and targets primarily income with secondary capital appreciation through its structured return approach.
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