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| CNL Strategic Capital Management LLC
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|---|---|
| CRD # | 286342 |
| SEC # | 801-110050 |
| CIK # | 0001684682 |
| AUM | 1,538.4 M (2026-06-30) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Phone | 407-650-1000 |
| Address | 450 S Orange Ave Orlando, FL 32801 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 0 | 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 | 1 | 1,538.4 |
| Total | 1 | 1,538.4 |
| By Discretionary | ||
| Discretionary | 1 | 1,538.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,538.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,538.4 | |
| Total | 1 | 1,538.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001684682] | |
| 10-Q | [0001684682] | |
| 3 | [0001684682] | |
| 4 | [0001684682] | |
| 8-K | [0001684682] | |
| D | [0001684682] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CNL Strategic Capital LLC NONE
Class I Common Shares
|
2023-11-30 | Buy | 1,490.31 | $33.55 | 50,000 |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2023-05-05 | Buy | 302.85 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2023-05-05 | Sell | 302.85 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class I Common Shares
|
2023-05-04 | Buy | 2,248.20 | $33.36 | 75,000 |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2022-09-22 | Buy | 298 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2022-09-22 | Sell | 298 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class I Common Shares
|
2022-01-31 | Buy | 2,726 | $31.18 | 84,997 |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2021-09-30 | Other | 220,000 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2020-12-30 | Sell | 5,485 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2020-12-30 | Buy | 2,900 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Shares
|
2020-12-30 | Buy | 2,025 | $0.00 | |
|
CNL Strategic Capital LLC NONE
CLASS FA COMMON SHARES
|
2020-12-30 | Buy | 560 | $0.00 | |
|
CNL Strategic Capital LLC NONE
Class FA Common Stock
|
2020-06-09 | Sell | 22.31 | $0.00 |
| Related Firms | State | AUM |
|---|---|---|
|
CNL Strategic Capital Management LLC
✚
|
FL | 1,538.4 M |
|
CNL Educational Institute LLC
✚
|
FL | |
|
CNL Fund Advisors Company
✚
|
FL |
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|---|---|---|
|
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|
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|
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|
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✚
|
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|
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|
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|
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|
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|
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|
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|
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|
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✚
|
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|
Innovative Capital Advisors LLC
✚
|
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