| Fund | Manager | Gross assets |
|---|---|---|
| Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC | Channing Global Advisors, LLC | $29.2M |
| Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC | Channing Global Advisors, LLC | $27M |
| Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC | Channing Global Advisors, LLC | $114K |
| As auditor | 3 funds |