The CNL FUND GROUP is a privately held investment adviser that advises $115.09mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CNL FUND GROUP is a Public/Private Fund Assets increased by 1,050.88% over the last 5-years.
The Group has been registered with the SEC for 35.14 years and is comprised of 4 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 450 S. ORANGE AVE. SUITE 1400, ORLANDO, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 23 employees comprised of 9 investment and 14 non-investment staff. The total number of Employees decreased by 14.81% over the last 5-years.
Their $115.09mn in assets advised are owned by 1 private fund, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $67.94mn or 59.03% of Total Assets and Investment Companies (IC) own $47.15mn or 40.97% of Total Assets.
The Group's top investment strategies include Real Estate and Early Stage, representing 70.27% and 29.73% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $67.1mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
CNL FUND GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.