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The Company is an interval fund that seeks capital appreciation and income by investing in a diversified portfolio of private equity, private credit and opportunistic securities. The Company’s principal investment strategy is to allocate across private and public private‑market strategies, including direct investments, fund investments and secondary purchases, focusing on relative value and strategic private-capital opportunities. The Company offers quarterly share repurchase opportunities pursuant to its share repurchase program and is advised by CNL Strategic Capital Management, LLC, with Levine Leichtman Strategic Capital serving as Sub-Manager as described in the prospectus and annual reports.
News and Notices
CNL Strategic Capital
Feb 07, 2018
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
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1-10 of 225
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Notice Type
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Sep 28, 2024
17:27
Compliance, Personnel
CNL Strategic Capital shareholders elected James M. Seneff, Jr. and Mark D. Linsz as Directors through the 2029 annual meeting, with about 11.3 million votes for each. Ernst & Young remains independent registered public accounting firm for 2026.
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Aug 26, 2024
14:45
Marketing Material, Subscription
CNL Strategic Capital set October 30, 2026 public offering prices at $43.80 for Class A, $41.99 for Class T, $39.81 for Class D and $40.47 for Class I. The prices apply to the next monthly subscription closing.
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May 26, 2025
14:40
Performance, Subscription
CNL Strategic Capital reported September 30, 2026 aggregate net asset value of $1.53 billion, with monthly net asset value per share increasing across all classes. New public offering prices apply to the October 30, 2026 monthly subscription closing.
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Jan 07, 2024
17:28
Marketing Material
CNL Strategic Capital updated its portfolio disclosure after realizing its 7.8% indirect equity ownership in Resolution Economics for $29.2 million in net cash proceeds on October 2, 2026. The recapitalization also repaid its $2.8 million senior secured subordinated notes.
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Apr 07, 2025
17:27
Other
CNL Strategic Capital realized its approximately 7.8% indirect equity ownership interest in Resolution Economics for $29.2 million in net cash proceeds on October 2, 2026. The recapitalization also repaid its approximately $2.8 million senior secured subordinated notes in Resolution Economics.
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Nov 24, 2024
17:17
Marketing Material, Subscription
CNL Strategic Capital set September 30, 2026 public offering prices at $43.31 for Class A, $41.48 for Class T, $39.32 for Class D and $40.08 for Class I shares. The September 30 monthly subscription closing will use these prices.
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Dec 24, 2023
17:15
Performance, Redemption, Subscription
CNL Strategic Capital reported August 31, 2026 aggregate net asset value of $1.53 billion, with per-share net asset value rising from $38.91-$44.91 to $39.32-$45.43 across classes. September 30 subscriptions and quarterly repurchases will use updated August 31 values.
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Oct 24, 2025
17:20
Marketing Material, Subscription
CNL Strategic Capital raised August 31, 2026 public offering prices from $42.78, $41.01, $38.87 and $39.50 to $42.82, $41.06, $38.91 and $39.55 for Class A, T, D and I shares, respectively, for the August 31 monthly closing.
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Sep 24, 2024
17:19
Performance, Subscription
CNL Strategic Capital reported July 31, 2026 net asset value of $1.49 billion and per-share net asset values of $38.91 to $44.91 across share classes. New public offering prices apply to the August 31, 2026 subscription closing.
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Feb 13, 2025
16:29
Debt Issuance
CNL Strategic Capital B and Valley National Bank extended the $100 million revolving line of credit maturity from August 15, 2026 to November 15, 2026. CNL Strategic Capital B must continue scheduled principal and interest payments during the extension period.
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Preview
CNL Strategic Capital
CNL Strategic Capital is responsible for managing CNL Strategic Capital.
CNL Strategic Capital launched in 2019.
CNL Strategic Capital is registered as a '40 Act fund.
CNL Strategic Capital is structured as a Interval CEF fund.
You can invest in CNL Strategic Capital by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in CNL Strategic Capital daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of CNL Strategic Capital quarterly, subject to redemption limits and notice requirements.
Shares of CNL Strategic Capital can be purchased in USD.
CNL Strategic Capital's fiscal year end is December 31.
CNL Strategic Capital's net asset value was $1,451.1 million and its portfolio had a fair value of $1,423 million as of March 31, 2026.
Among other deal types, CNL Strategic Capital primarily makes Direct Investments.
Among other asset classes, CNL Strategic Capital primarily invests in LBO and Direct Lending.
Among other regions, CNL Strategic Capital primarily invests in the USA.
CNL Strategic Capital charges a 2.00% annual management fee, which is calculated based on NAV.
You can invest in SCAP-A shares with a minimum initial investment of $5,000.
You can invest in SCAP-A shares with a minimum subsequent investment of $50.
You will be subject to paying an early repurchase/redemption fee of 0%.
CNL Strategic Capital's SCAP-A share class generated an annualized 1-month return of 11.03% and since-inception return of 10.10% as of December 31, 2025.
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