Cnl Fund Advisors Ii, Llc
- Regulatory AUM
- $19.9M
- Discretionary
- $19.9M
- Clients
- 1
- Avg AUM / client
- $19.9M
- Accounts
- 1
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $19.9M | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| 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)
| Entity | Title / status | Since | Sch. | 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗