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| CNL Fund Advisors II LLC
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|---|---|
| CRD # | 174178 |
| SEC # | 801-80917 |
| CIK # | 0001654073 |
| AUM | 19.9 M (2026-06-30) |
| Employees | 6 (50% Investors, 33% Brokers) |
| Phone | 407-650-1000 |
| Address | 450 S Orange Ave, Orlando, FL 32801 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | CNL Strategic Venture Partners LLC | [2025-03-24] | 19.9 M | |
| Offered $25,000,000 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 19.9 |
| By Discretionary | ||
| Discretionary | 1 | 19.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 19.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 19.9 | |
| Total | 1 | 19.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Tipton | Executive Officer | 10 | 2 | |
| Chirag Bhavsar | Executive Officer | 8 | 2 | |
| Bradley Yochum | Executive Officer | 2 | 2 | |
| Deepwork Venture Fund GP LLC | Promoter | 1 | 1 | |
| Cnl Venture Manager LLC | Promoter | 1 | 1 | |
| Safak Subasi | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001654073] | |
| 4 | [0001654073] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 812-14408 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| CNL Fund Advisors II LLC | |
| Corporate Capital Trust II |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Corporate Capital Trust II NONE
Common Stock, par value $0.001 per share
|
2016-09-02 | Sell | 113,260 | $0.00 | |
|
Corporate Capital Trust II NONE
Common Stock, par value $0.001 per share
|
2016-03-01 | Buy | 255,555.56 | $9.00 | 2,300,000 |
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