CNL Fund Advisors II, LLC

RIASEC Registered
Total AUM
$19.9M
Discretionary
$19.9M
100% of AUM
Avg account
$19.9M
Accounts
1
Employees
6
Advisory reps
4

Firm details

Headquarters
Orlando, Florida
CRD number
174178
Registered since
February 5, 2015
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

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

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

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Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

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Awards

FINTRX

Location

Primary office

Orlando, FL

Orange

Location

Orlando, FL

Headquartered in Orlando, FL, anchoring the Orlando-Lakeland-Deltona, FL metro in the South.

Metro area
Orlando-Lakeland-Deltona, FL
Region
South
County
Orange
Address
450 S Orange Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth