Denali Structured Return Strategy Fund - EvergreenLink

Denali Structured Return Strategy Fund

Denali Structured Return Strategy Fund is a continuously offered, non-diversified, closed-end management investment company that operates as an interval fund and offers to make quarterly repurchases of its shares at NAV. Its investment objective is primarily income and secondarily capital appreciation. The Fund seeks to achieve this through direct and indirect investments in income-generating securities of domestic issuers, including public and private debt instruments, preferred and common shares, REITs, MLPs, and funds investing in such assets. It also invests modestly in S&P 500® Index call option spreads to capture limited equity upside without significant downside risk. The Fund is managed by the Adviser, located in Atlanta, Georgia, which is registered with the SEC and also advises ETFs. The Adviser constructs the Fund’s portfolio using a structured return strategy that emphasizes diversification across asset classes, capital structures, industries, and issuers.

News and Notices

ManagerLiquid Strategies

Inception2024

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee1.65%

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Per Page

Notices

Aug 28, 2024

09:49

Redemptions

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Denali Structured Return Strategy Fund announced a quarterly offer to repurchase up to 5% of shares at net asset value, which was $11.13 on August 21, 2026. Requests are due September 18, 2026, and proceeds payable within seven days.

Mar 17, 2025

15:16

Compliance

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Denali Structured Return Strategy Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series listed.

Dec 29, 2024

11:33

Fees, Marketing Materials, Subscriptions

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Denali Structured Return Strategy Fund updated its prospectus for a continuous offering of unlimited shares at daily net asset value, no sales charge and 3.08% expenses after waivers. Investors have quarterly repurchase liquidity of at least 5% of outstanding shares.

Jun 10, 2025

12:43

Redemptions, Subscriptions

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Denali Structured Return Strategy Fund reported $75.3 million of securities sold and $26 million repurchased for the fiscal year ending March 31, 2026, resulting in $49.3 million of net sales. The fund owes a $6,809 registration fee.

Dec 28, 2024

09:40

Redemptions

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Denali Structured Return Strategy Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares, with the offer period running from May 28, 2026 to June 18, 2026 and a May 21, 2026 NAV of $11.14 per share. Shareholders may tender shares for cash at NAV, with proceeds paid within seven calendar days after the June 18, 2026 pricing date.

Aug 27, 2024

09:15

Redemptions

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Denali Structured Return Strategy Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with requests due by March 20, 2026 and NAV on February 20, 2026 at $11.07 per share. Shareholders may tender shares for cash, subject to potential pro rata purchases if the offer is oversubscribed.

Mar 28, 2025

09:37

Redemptions

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Denali Structured Return Strategy Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding shares at NAV, with requests due by December 19, 2025 and November 21, 2025 NAV at $11.35 per share. Shareholders may receive cash within seven calendar days after the December 19, 2025 pricing date, subject to pro rata proration if oversubscribed.

Mar 20, 2023

11:46

Compliance

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Denali Structured Return Strategy Fund’s Board of Trustees approved a joint fidelity bond from Continental Insurance for $750,000 through October 21, 2026, allocating Denali $1,414 of the $2,871 premium. Recoveries involving multiple covered entities will be allocated equitably and proportionately.

Oct 20, 2023

11:46

Compliance

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Denali Structured Return Strategy Fund’s Board of Trustees approved a joint fidelity bond with Niagara Income Opportunities Fund, providing $750,000 of coverage through October 21, 2026. Denali’s allocated premium is $1,414, or 49% of the joint premium.

Dec 29, 2024

11:15

Redemptions

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Denali Structured Return Strategy Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with tenders due September 19, 2025 and NAV on August 22, 2025 at $11.30 per share. Shareholders may receive proceeds within seven calendar days after pricing, subject to possible proration if tenders exceed the offer amount.

Preview

Who manages Denali Structured Return Strategy Fund?Liquid Strategies is responsible for managing Denali Structured Return Strategy Fund.

When was Denali Structured Return Strategy Fund incepted?Denali Structured Return Strategy Fund launched in 2024.

How is Denali Structured Return Strategy Fund registered?Denali Structured Return Strategy Fund is registered as a '40 Act fund.

What type of fund is Denali Structured Return Strategy Fund?Denali Structured Return Strategy Fund is structured as a Interval CEF fund.

How can investors access Denali Structured Return Strategy Fund?You can invest in Denali Structured Return Strategy Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Denali Structured Return Strategy Fund?You can invest in Denali Structured Return Strategy Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Denali Structured Return Strategy Fund?You can redeem shares of Denali Structured Return Strategy Fund quarterly, subject to redemption limits and notice requirements.

What currency is Denali Structured Return Strategy Fund offered in?Shares of Denali Structured Return Strategy Fund can be purchased in USD.

When does Denali Structured Return Strategy Fund close its fiscal year?Denali Structured Return Strategy Fund's fiscal year end is March 31.

How big is Denali Structured Return Strategy Fund?Denali Structured Return Strategy Fund's net asset value was $149.8 million and its portfolio had a fair value of $144.5 million as of June 30, 2026.

What types of investments does Denali Structured Return Strategy Fund make?Among other deal types, Denali Structured Return Strategy Fund primarily makes Debt Investments and Short-Term Investments.

What strategies does Denali Structured Return Strategy Fund invest in?Among other asset classes, Denali Structured Return Strategy Fund primarily invests in Direct Lending.

What geographies does Denali Structured Return Strategy Fund have exposure to?Among other regions, Denali Structured Return Strategy Fund primarily invests in the USA and North America.

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