CNL FUND ADVISORS II, LLC
  • CNL FUND ADVISORS II, LLC

Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 02/05/2015
ADV Location ORLANDO, FL, United States
Contact Info 407 xxxxxxx
AUM* 19,949,432
of that, discretionary 19,949,432
Number of Employees 6 200%
of those in investment advisory functions 3 100%
Private Fund GAV* 19,949,432
Avg Account Size 19,949,432
SMA’s No
Private Funds 1 1

Adviser Type

- Related adviser

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

80M 69M 57M 46M 34M 23M 11M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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