CNL FUND ADVISORS II, LLC

Overview

CNL Fund Advisors II, LLC is a small, institutionally focused adviser that operates as the manager of at least one pooled venture capital vehicle. The firm’s activity centers on portfolio management for pooled investment vehicles, with a mandate aligned to venture capital investments rather than broad liquid markets. Its business footprint includes roles beyond pure advisory—connections to a broker-dealer, other investment adviser activity, and sponsorship or general partner roles for pooled vehicles—which indicates the firm participates in fund formation and sponsor-level decision making as well as day-to-day portfolio oversight. The adviser charges a mix of percentage-of-assets and performance-based fees, a common structure for VC vehicles where carried interest or incentive fees align manager and investor outcomes. CNL Fund Advisors II, LLC is not an active ESG investor and is not registered as a multi-state adviser. It is SEC-registered (since 2015) and classified principally as a venture capital fund manager with an institutional client base. The firm is related to other advisors within its group structure.

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Investments & Alternatives

Location & Offices