Denali Structured Return Strategy Fund

Denali Structured Return Strategy Fund (CIK 2000182) is an SEC-registered fund company and $140.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Denali Structured Return Strategy Fund$140.9M

Largest reported holdings (across all series)

HoldingValue
First American Treasury Obligations Fund - Class X$11.8M
HFSA, LLC$10.3M
Coromandel Credit Income Evergreen Fund LP$9.9M
Ivy Evergreen Fund QP, LP$7.7M
Altriarch Specialty Finance SPV II, LLC$6.6M
EAJF Leveraged Feeder$6.5M
RIM SPV, LLC$5.0M
CA CO SPV, LLC$4.6M
Revere Tactical Opportunities Fund IV$3.9M
Tailor Ridge Real Estate Lending Fund I, LP$3.9M
Oak Institutional Credit Solutions, LLC$3.7M
Revere Specialty Finance Fund LP$3.3M
Revere Capital Los Alamos MF LLC$3.1M
Coromandel LS 15 LLC$2.7M
Holbrook Structured Income Fund - Class I$2.7M

More