Investment adviser · CRD 174178

CNL FUND ADVISORS II, LLC

Investment adviser filing (IA)

ORLANDO, FL, United States · Form ADV filed Jun 30, 2026

Regulatory AUM
$19.9M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$19,949,432100.0%
Filing source

Form ADV 2116716 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CNL STRATEGIC VENTURE PARTNERS, LLCVenture Capital Fund · Last reported Jun 30, 2026$19.9MGross asset value

Form D fundraising filings

CNL Strategic Venture Partners, LLC

Auditor REHMANN ROBSON LLC ORLANDO, Florida, United States
Custodian COGENT BANK ORLANDO, Florida, United States Related to adviser: No
Marketer CNL SECURITIES CORP. ORLANDO, Florida, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

REHMANN ROBSON LLC
PCAOB 263

CNL SECURITIES CORP.
CRD 10356 · SEC 8-26901

Fund details & source
Fund ID
805-8956676181
Reported beneficial owners
84
Minimum commitment
$150K
Form D file number
021-541841

Form ADV 2116716 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 S. ORANGE AVE.,, SUITE 1400
ORLANDO, FL, 32801, United States

CRD 174178

Filing source

Form ADV 2116716 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.