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.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |