CNL FUND ADVISORS II, LLC
CRD #174178 SEC #801-80917 ORLANDO, FL 407-650-1000
SEC Registered Private Funds
Total AUM
$0
Discretionary
$0
Employees
6
Clients
--
Accounts
0
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 | 6 | 0 |
| Mar 2025 | $0 | $0 | $0 | 6 | 0 |
| Apr 2018 | $80M | $80M | $0 | 5 | 0 |
| Mar 2018 | $80M | $80M | $0 | 5 | 0 |
| Mar 2017 | $56.2M | $56.2M | $0 | 22 | 1 |
| Apr 2016 | $2K | $2K | $0 | 23 | 1 |
| Mar 2016 | $2K | $2K | $0 | 23 | 1 |
| Jan 2015 | $0 | $0 | $0 | 23 | 0 |
| Jan 2015 | $0 | $0 | $0 | 23 | 0 |
DateApr 2025
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0
DateMar 2025
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0
DateApr 2018
Total AUM$80M
Discretionary$80M
Non-Disc.$0
Employees5
Clients0
DateMar 2018
Total AUM$80M
Discretionary$80M
Non-Disc.$0
Employees5
Clients0
DateMar 2017
Total AUM$56.2M
Discretionary$56.2M
Non-Disc.$0
Employees22
Clients1
DateApr 2016
Total AUM$2K
Discretionary$2K
Non-Disc.$0
Employees23
Clients1
DateMar 2016
Total AUM$2K
Discretionary$2K
Non-Disc.$0
Employees23
Clients1
DateJan 2015
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees23
Clients0
DateJan 2015
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees23
Clients0