Cnl Strategic Capital Management, LLC

CNL Strategic Capital Management, LLC is a registered investment adviser specializing in alternative investment products. Established on March 3, 2017, the firm serves as the Manager and Administrator to CNL Strategic Capital, LLC, its sole client. The Client, a holding company, focuses on acquiring equity stakes and loan positions in middle-market companies. The firm's investment strategy aims for long-term capital appreciation and income while safeguarding capital. Investment decisions are made in collaboration with Levine Leichtman Strategic Capital, LLC, the Sub-Manager, ensuring alignment with the Client's objectives. Fees include a Base Management Fee and Total Return Incentive Fee, with the Sub-Manager entitled to a portion. The firm may also receive transaction fees and expense reimbursements. Investment discretion is shared between the Manager and Sub-Manager, overseen by a Management Committee. The firm discloses potential conflicts of interest, emphasizing fiduciary duty and transparency. Clients are provided with a Code of Ethics, ensuring compliance with securities laws and ethical standards. The firm does not engage in brokerage practices for client transactions and maintains custody of client funds and securities with qualified custodians. The Sub-Manager handles voting matters for client securities. The firm provides financial information indicating its ability to meet client commitments. For further details, the firm's brochure and offering documents are available upon request.