Cnl Fund Advisors II, LLC

Fee-Only (% of Portfolio)

CNL Fund Advisor II, LLC (CFAII) manages investments for CNL Strategic Venture Partners, LLC, a private investment fund. The fund invests in early-growth technology and life science companies. CFAII, with assistance from a Sub-Advisor, decides how to invest the fund's money, conducts research on potential investments, and manages the fund's investments. The Sub-Advisor helps with managing the investments but each investment requires approval from both CFAII and the Sub-Advisor.

Assets Under Management$0
Clients1
AdvisorsN/A
Avg. per Client$0
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any2.00%
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location

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Cnl Fund Advisors II, LLC | TrueAdvisor