SourcingSourcing

CNL FUND ADVISORS II, LLC

C36
CRD 174178·SEC 801-80917·ORLANDO, FL
AUM
$19.9M
<$25M
Est. Revenue
$199K
@ 1% on AUM
Est. EBITDA
$60K
@ 30% margin
Est. Deal Value
$477K
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
CNL FUND ADVISORS II, LLC
CRD
174178
SEC file #
801-80917
EIN
—
DBA names
—

Economics

AUM
$19.9M
AUM band
<$25M
AUM trajectory
—
Client mix
Pooled Investment Vehicles1

Operations

Employees (total)
6
Advisory staff (per ADV)
3
Advisory staff (5-yr trend)
'25'26
3 advisors → 3 advisors▬ 0%
Primary office
ORLANDO FL
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/25/2026
ADV-W filed at
—
Website
—

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
CFG XVIII, INC.
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
5
Control Persons
CFG XVIII, INC.
BHAVSAR, CHIRAG, JASHVANTLAL
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (8)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Trust Company Affiliate
No

People (4)

4
BHAVSAR, CHIRAG, JASHVANTLAL
Executive Officer · 2.5%
6759337
Eason, Julie, Lynn
Executive Officer · 2.5%
7112108
TAMMY JO TIPTON
Executive Officer · 2.5%
1912968
YOCHUM, BRADLEY, SCOTT
Executive Officer · 2.5%
6232818