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%
Fund Leverage3
Independent
Review of Monthly Valuations4
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
Review of Monthly Valuations4
Access our sub-manager's 40-year strategy that is unlike traditional private equity.5
- Available to individual, accredited 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)9
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)9
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)9
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)9
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.
Annualized Return Since Inception6,7
No Sales Load
With Sales Load
Annualized Distribution Rate8
3.37%
With Sales Load
Net Asset Value (NAV)9
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)9
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)9
Historical Correlation to S&P 5002
Annualized Return Since Inception6,7
Annualized Distribution Rate8
Net Asset Value (NAV)9
Historical Correlation to S&P 5002
Fund Leverage3
Low historical borrowing may reduce interest rate risks
Average Business Age10
Established companies that operate in durable industries
Average management team ownership11
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, 2024.
Levine Leichtman Capital Partners
1984
Year Founded
$14.4B
Assets Under
Management
100+
Company Investments
As of Dec. 31, 2023.
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