| Fund ID | 805-8618342353 |
| Fund type | Other Private Fund — PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Series a - Smid Cap Intrinsic Value Fund - a Series of Channing Investor Series Fund, LLC reports $17.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Series a - Smid Cap Intrinsic Value Fund - a Series of Channing Investor Series Fund, LLC is managed by Channing Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.