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
Access
To Private Markets
0%
Leverage2
Monthly Valuations
With Independent Review2
As of March 31,2024
This investment is speculative, has substantial costs, and differs from traditional private equity. Distributions are not guaranteed in frequency or amount. Distributions will be paid from net investment income, offering proceeds, borrowings or reimbursable expense support; the latter three will reduce future cash available for distributions and be dilutive to future shareholders.
CNL Strategic Capital owns private companies and provides investors with the potential for meaningful returns and diversification outside publicly traded markets.
Fund Inception
Assets Under Management
To Private Markets
Fund Leverage1
With Independent Review2
As of March 31, 2024.
Access our sub-manager’s 40-year strategy in a fund that is unlike traditional private equity.3
- 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 Inception4,5
No Sales Load
With Sales Load
Annualized Distribution Rate6
3.37%
With Sales Load
Net Asset Value (NAV)2
Historical Correlation to S&P 5002
Annualized Return Since Inception4,5
No Sales Load
With Sales Load
Annualized Distribution Rate6
3.01%
With Sales Load
Net Asset Value (NAV)2
Historical Correlation to S&P 5002
Annualized Return Since Inception4,5
Annualized Distribution Rate6
Net Asset Value (NAV)2
Historical Correlation to S&P 5002
Annualized Return Since Inception4,5
Annualized Distribution Rate6
Net Asset Value (NAV)2
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 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 Leverage4
Low historical borrowing may reduce interest rate risks
43 Years
Average Business Age10
Established companies that operate in durable industries
15%
Average management team ownership11
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)
126
Public and Private Programs Sponsored
As of Sep. 30, 2025.
Levine Leichtman Capital Partners
1984
Year Founded
$12.6B
Assets Under
Management
100+
Company Investments
As of June 30, 2025.
We Believe experienced management matters.
CNL Finanacial Group
1973
Year
Founded
Founded
$36B
Assets Under Management
(formed or acquired)
125
Public and Private
Programs Sponsored
Programs Sponsored
As of March 31, 2024
Levine Leichtman Capital Partners
1984
Year
Founded
Founded
$14.4B
Assets Under
Management
Management
100+
Company
Investments
Investments