# 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

- CIK: 2000182
- File number: 811-23918
- LEI: 5299002VHGI83LMKRW03
- Address: 3550 Lenox Road NE, Atlanta, US-GA, 30326
- Phone: 770-350-8700
- Net assets: $140.9M
- Total assets: $141.3M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Denali Structured Return Strategy Fund | $140.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Treasury Obligations Fund - Class X](https://search.stillhousedata.com/security/31846V328) | $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](https://search.stillhousedata.com/security/90214Q626) | $2.7M |

## More

- [CIK 2000182 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2000182&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2000182.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.