CNL Fund Advisors II, LLC

Overview

CNL Fund Advisors II, LLC is an SEC-registered limited liability company (registered in 2015) that operates as a venture capital adviser to institutional investors. The firm’s advisory activity centers on portfolio management for pooled investment vehicles and it functions in roles beyond adviser — including sponsor, general partner, or managing member of pooled vehicles and sponsoring limited partnerships. Its fee model combines a percentage-of-assets-under-management with performance-based fees. The firm is not positioned as a capital allocator to multiple external strategies, does not identify as an active ESG investor, and is not a multistate adviser. The corporate ownership structure is domestic with individual ownership and the firm has at least one related adviser affiliation.

Assets & Accounts

Investments & Alternatives