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2021

04 October 2021
CNL and Sprott Launch New Alternative Investment Opportunity
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Colleen Johnson
Senior Vice President
Marketing and Communications
CNL Financial Group
407-650-1223
newscontact@cnl.com

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This is not an offer to sell nor a solicitation of an offer to buy units of CNL Sprott Strategic Asset Fund (the Fund). Only the private placement memorandum (PPM) makes such an offer. This material should be read in conjunction with the PPM in order to fully understand the investment objectives, risks, fees and expenses of the Fund before investing. The PPM is available at cnlsprottstrategicassetfund.com or by calling 866-650-0650. Please read the PPM for full details including more complete information on all investment risks.

An investment in the Fund is illiquid. There is no assurance the investment strategy or objectives of the Fund will be achieved. If the Fund does not raise sufficient funds, it may not be able to acquire targeted assets or other investments sufficient to fulfill the Fund’s investment objectives. An investment in the Fund requires a long‐term commitment with no assurance of investment return. An investor could lose the entire amount of their contributed capital and should only invest if they can withstand a total loss of their investment.

Distributions are not guaranteed in frequency or amount. Distributions may be funded from multiple sources including offering proceeds, borrowings, net investment income from operations, expense waivers, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, dividends or other distributions paid to the Fund. Distributions that are not derived from net income produced by the Fund's performance may not be sustainable and may dilute investors.

If CNL Sprott Strategic Asset Fund, LLC is unable to raise substantial funds, it may not be able to fulfill its investment objectives, which reduces diversification and increases the potential for volatility.

CNL Sprott Strategic Asset Fund, LLC commenced operations in February of 2021 and has a limited operating history. The Fund is the first time CNL and Sprott have partnered. CNL Strategic Asset Management, LLC is acting as the manager. The sub-manager is Sprott Resource Lending Partnership, an Ontario partnership, a relying adviser of Resource Capital Investment Corporation. Each managing entity is an investment adviser registered with the U.S. Securities and Exchange Commission.

Placement agent of CNL Sprott Strategic Asset Fund is CNL Securities Corp., member FINRA/SIPC. CNL Securities cannot provide investment advice for any individual or any individual situation, and is not acting in a fiduciary capacity to any investor. Please speak with your financial professional regarding what unit class may be best for your investment strategy.

© 2022 CNL Strategic Asset Management, LLC. All Rights Reserved. CNL® and the Squares Within Squares design trademarks are used under license from CNL Intellectual Properties, LLC.