| Fund ID | 805-4324491684 |
| Fund type | Other Private Fund — INSTITUTIONAL LONG-ONLY 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC | Other Private | $29.2M |
| Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC | Other Private | $114K |
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC reports $27 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC is managed by Channing Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.