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CNL FUND ADVISORS II, LLC

ORLANDO, FL · CRD 174178 · IAPD ↗ · 407-650-1000

$19.9MRegulatory AUM
3Advisory reps
6Employees
0Clients
n/aPlanning clients
1Private funds
2States
0Disclosures
fundSegment
ApprovedSEC status

Filing changes

50
April 2025 — CNL FUND ADVISORS II, LLC now reports custody of client assets.
Firm now reports custody of client assets — surprise exams and controls follow.
ComplianceCustodian
55
April 2025 — CNL FUND ADVISORS II, LLC now reports 1 private fund(s) ($0 gross).
Firm reports private funds for the first time.
Fund administrationCompliance

Data: SEC Form ADV monthly roster (public). Confirm on IAPD before acting.