CNL Fund Advisors II LLC

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Assets, Funds, Holdings

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CNL Fund Advisors II LLC
CRD #174178
SEC #801-80917
CIK #0001654073
AUM
Employees 6 (50% Investors, 33% Brokers)
Phone407-650-1000
Address450 S Orange Ave,
Orlando, FL 32801
Source [IAPD] [EDGAR]
Total AUM ($M)
806448321602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC CNL Strategic Venture Partners LLC [2025-03-24] 0.0 0.0
AUM Breakdown Accounts AUM ($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 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Tammy Tipton 10
Chirag Bhavsar 8
Deepwork Venture Fund GP LLC 1
Safak Subasi 1
Bradley Yochum 1
CNL Venture Manager LLC 1
EDGAR Form CIK 2011 - 2025
3 [0001654073]
4 [0001654073]
Form 3/4/5 Subject 2011 - 2025
CNL Fund Advisors II, LLC
Corporate Capital Trust II
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