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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
2019
'40 Act
Interval CEF
USD
Quarterly
Daily
2.00%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 218
Notices
Date
Time (ET)
Notice Type
Source
Notice
Nov 24, 2023
17:20
Marketing Materials, Subscriptions
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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.
Dec 24, 2023
17:19
Performance, Subscriptions
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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.
Jul 13, 2024
16:29
Debt Issuances
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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.
Apr 06, 2026
15:24
Compliance, Personnel
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CNL Strategic Capital asks shareholders to re-elect Chairman James M. Seneff Jr. and Independent Director Mark D. Linsz through 2029 and ratify Ernst & Young as auditor for 2026. Shareholders may vote by internet, phone, mail or in person.
Dec 24, 2023
15:03
Marketing Materials, Subscriptions
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CNL Strategic Capital’s Board of Directors approved adjusted public offering prices effective July 31, 2026, ranging from $38.87 to $42.78 per share. The prices apply to the July 31, 2026 subscription closing.
Jun 24, 2025
15:02
Performance, Subscriptions
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CNL Strategic Capital reported June 30, 2026 aggregate net asset value of $1.48 billion, including Class FA per-share net asset value rising from $44.10 to $44.34. New public offering prices take effect July 31 for the next monthly subscription closing.
Nov 23, 2025
17:26
Marketing Materials, Performance, Subscriptions
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CNL Strategic Capital set June 30, 2026 public offering prices at $38.71-$42.64 per share and reported May 31 net asset value of $1.5 billion. Subscriptions and repurchases will use updated offering prices and May 31 net asset value per share.
May 23, 2026
17:23
Performance, Redemptions, Subscriptions
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CNL Strategic Capital reported May 31, 2026 net asset value of $1.5 billion, with per-share increases of $0.37 to $0.50. June 30 subscriptions use new public offering prices, and the quarterly repurchase will be priced at May net asset values.
Dec 02, 2023
16:04
Redemptions
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CNL Strategic Capital shareholders did not approve the enhanced liquidity plan offering repurchases of up to 25% of shares. The share repurchase program will continue unchanged, with repurchase limits of up to 10% of aggregate net asset value per calendar year.
Jul 22, 2023
17:31
Distributions, Marketing Materials, Subscriptions
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CNL Strategic Capital approved new per share public offering prices effective May 29, 2026, with Class A at $42.20, Class T at $40.45, Class D at $38.33, and Class I at $39.02, and declared June 26, 2026 cash distributions of $0.104167 to $0.093750 per share across classes. The update also reported April 30, 2026 net asset value of $1.47 billion, or $43.63 per Class FA share and $38.61 to $44.11 for the other classes.
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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