Class T Share Price: $9.801   Annualized Distribution Rate: 5.97%2

 

Proven Partnership

The investment advisors of Corporate Capital Trust II are CNL Fund Advisors II, LLC, which is responsible for the overall management of activities, and KKR Credit Advisors (US) LLC, which is responsible for the day-to-day management of the investment portfolio. CNL Fund Advisors II, LLC is a wholly owned subsidiary of CNL Financial Group, a private investment management firm providing real estate and alternative investments. KKR Credit Advisors (US) LLC is a subsidiary of KKR & Co. L.P., an investment firm with a 40-year history of investment experience.

Highlights:

  • CNL and KKR joined forces in 2010 with the creation of Corporate Capital Trust. They have partnered once more to establish Corporate Capital Trust II, which launched in 2016.
  • CNL and KKR each have a history of serving institutional and individual investors.
  • This partnership provides access to institutional investing from KKR, a distinguished private equity pioneer.3

 

CNL, Orlando, Fla.CNL & KKRKKR, San Francisco, CA



Corporate Capital Trust II is advised by CNL Fund Advisors II, LLC and subadvised by KKR Credit Advisors (US) LLC (KKR), affiliates of CNL Financial Group and KKR & Co. L.P., respectively and may not replicate the success of those entities. CNL and KKR have limited experience in managing a non-traded BDC. In connection with the management of the issuer, these entities may encounter potential conflicts of interest related to compensation arrangements, diversion of time and resources, and consideration of investment opportunities, among other things.

3 Institutional investors typically invest with strategies, terms and conditions different from those of individual investors, who typically have a shorter investment time horizon, lower risk capacity, greater liquidity needs and pay higher fees and expenses for retail offerings.