Cnl Strategic Venture Partners, LLC
Venture Capital FundFund ID 805-8956676181Florida, United States
Gross assets
$19.9M
Min. investment
$150K
Beneficial owners
84
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Cnl Strategic Venture Partners, LLC is a venture capital fund managed by Cnl Fund Advisors II, LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8956676181 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cnl Strategic Venture Partners, LLC?
Cnl Strategic Venture Partners, LLC reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Cnl Strategic Venture Partners, LLC?
The stated minimum investment is $150,000.
Who manages Cnl Strategic Venture Partners, LLC?
Cnl Strategic Venture Partners, LLC is managed by Cnl Fund Advisors II, LLC.
Does Cnl Strategic Venture Partners, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Orlando, FL
Service providers
Reported gross assets
$19.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.