CNL Strategic Capital owns private companies and seeks to provide investors with long-term growth and monthly income.1
2018
Fund Inception
$1B+
Assets Under Management
Low
Historical Correlation to S&P 5002
0%
Leverage3
Monthly Valuations
With Independent Review4
As of March 31,2024
CNL Strategic Capital owns private companies and seeks to provide investors with long-term growth and monthly income.1
Fund Inception
Assets Under Management
Historical Correlation to S&P 5002
Fund Leverage3
With Independent Review4
.
Access our sub-manager’s 40-year strategy in a fund that is unlike traditional private equity.5
- Available to individual and institutional investors
- Seeks to own durable middle-market businesses
- Acquired companies' management aligned through equity ownership
- May be more insulated from economic downturns
Since our 2018 inception, we have built a compelling track record that spans ups and downs in the economy.
Annualized Return Since Inception6,7
No Sales Load
With Sales Load
Annualized Distribution Rate8
3.37%
With Sales Load
Net Asset Value (NAV)4
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
No Sales Load
With Sales Load
Annualized Distribution Rate8
3.01%
With Sales Load
Net Asset Value (NAV)4
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)4
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)4
Historical Correlation to S&P 5002
Since our 2018 inception, we have built a compelling track record that spans ups and downs in the economy.
Fund Leverage3
Subject to change. Low to no debt at the fund level and the underlying businesses have limited, if any, third-party debt.
Average Business Age9
Established companies that operate in durable industries.
Average Management Team Ownership10
Acquired companies’ management teams are aligned through equity ownership.
Fund Leverage1
Subject to change. Low to no debt at the fund level and the underlying businesses have limited, if any, third-party debt.
Average Business Age7
Established companies that operate in durable industries.
Average Management Team Ownership8
Acquired companies’ management teams are aligned through equity ownership.
Our portfolio approach seeks to balance upside potential with risk mitigation.
0%
Fund Leverage3
Low historical borrowing may reduce interest rate risks
43 Years
Average Business Age9
Established companies that operate in durable industries
15%
Average management team ownership10
Acquired companies’ management teams are aligned through equity ownership
We believe experienced management matters.
CNL Financial Group
1973
Year Founded
$36B
Assets Under Management
(formed or acquired)
125
Public and Private Programs Sponsored
As of March 31, 2025.
Levine Leichtman Capital Partners
1984
Year Founded
$12.7B
Assets Under
Management
100+
Company Investments
As of March 31, 2025.