AUMdb
CF

Cnl Fund Advisors Ii, Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 174178 · SEC file 801-80917 · Orlando, FL
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
$19.9M
Discretionary
$19.9M
Clients
1
Avg AUM / client
$19.9M
Accounts
1
Employees
6

AUM over time

$0 $80.0M
Dec 2014 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $19.9M 100.0%

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Seneff, James, Monroe 100% Member Nov 2008 (18y) 75% or more of Cnl Holdings, Llc (indirect)
Bhavsar, Chirag, Jashvantlal Chief Financial Officer, Chief Operating Officer Jan 2017 (10y) Less than 5%
Bradley Scott Yochum Chief Compliance Officer Jul 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cnl Financial Group Investment Management, Llc Direct Owner Voting Dec 2018 A 75% or more
Cnl Financial Group, Llc 100% Shareholder (99% Non Voting; 1% Voting) Mar 2016 B 75% or more of Cnl Healthcare Corp. (indirect)
Cnl Holdings, Llc 100% Member Nov 2008 B 75% or more of Cnl Financial Group, Llc (indirect)
Cfg I, Inc. 100% Shareholder Dec 2018 B 75% or more of Cnl Financial Group, Llc (indirect)
Cfg Xvi, Inc. 100% Shareholder Dec 2018 B 75% or more of Cnl Strategic Capital Management, Llc (indirect)
Cfg Xvii, Inc. 100% Shareholder Sep 2020 B 75% or more of Cnl Strategic Asset Management, Llc (indirect)
Cnl Healthcare Corp. Class A Shareholder Less Than 25% Dec 2018 B GP / trustee / elected manager of Cnl Financial Group Investment Management, Llc (indirect)
Cfgim Holding Corp. Class A Shareholder Less Than 25% Dec 2018 B GP / trustee / elected manager of Cnl Financial Group Investment Management, Llc (indirect)
Cnl Strategic Capital Management, Llc Class A Shareholder Less Than 25% Dec 2018 B GP / trustee / elected manager of Cnl Financial Group Investment Management, Llc (indirect)
Cnl Strategic Asset Management, Llc Class A Shareholder Less Than 25% Jan 2021 B GP / trustee / elected manager of Cnl Financial Group Investment Management, Llc (indirect)
Cnl Financial Group Inc Class A Shareholder Less Than 25% Dec 2018 B GP / trustee / elected manager of Cnl Financial Group Investment Management, Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/30/2026 1.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.

View current Form ADV (SEC/IAPD) ↗