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CRD 290893
FORT LAUDERDALE, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC | Other Private Fund | $25.5M | Mar 5, 2024 | 1 | Oct 15, 2020 | reported | 021-1789729 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT, LLC | LLC-MEMBER/OWNER | D | yes | 09/2017 | Dec 5, 2017 | Mar 5, 2024 |
| HERENTON, RODNEY, BERNARD | LLC-MEMBER/OWNER & FOUNDER-PARTNER | D | yes | 08/2003 | Dec 5, 2017 | Mar 5, 2024 |
| HOLT, RONALD, WAYNE | TRUSTEE & TRUSTOR-GRANTOR | F | yes | 08/2013 | Apr 1, 2021 | Mar 5, 2024 |
| HOLT, RONALD, WAYNE | PORTFOLIO MANAGER & LLC-MEMBER/OWNER | B | yes | 11/2017 | Apr 1, 2021 | Mar 5, 2024 |
| JIMENEZ, JOSEPHINE, SANTOS | TRUSTEE & TRUSTOR-GRANTOR | F | yes | 08/1996 | Dec 5, 2017 | Mar 5, 2024 |
| JIMENEZ, JOSEPHINE, SANTOS | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER & LLC-MEMBER/OWNER | C | yes | 09/2017 | Dec 5, 2017 | Mar 5, 2024 |
| MACKEY, WENDELL, ERIC | LLC-MEMBER/OWNER & FOUNDER-PARTNER | D | yes | 01/2004 | Dec 5, 2017 | Mar 5, 2024 |
| HOLT FAMILY TRUST | LLC MEMBER/OWNER | B | no | 03/2023 | Mar 31, 2023 | Mar 5, 2024 |
| JOSEPHINE S. JIMENEZ TRUST | LLC-MEMBER/OWNER | C | no | 12/2022 | Dec 5, 2017 | Mar 5, 2024 |
| WIGFALL, SIDNEY, GREGORY | CHIEF LEGAL & GOVERNANCE OFFICER, MANAGING CORPORATE COUNSEL & CHIEF COMPLIANCE OFFICER | Na | no | 11/2017 | Dec 5, 2017 | Mar 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT, LLC | n/a | Institutional manager | $4.2B | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $1.1B | $1.1B | 8 | 4 | 1 | 3 | n/a |
| 2024 | Mar 31, 2025 | $844M | $844M | 7 | 2 | 0 | 3 | n/a |
| 2023 | Mar 5, 2024 | $553M | $553M | 7 | 2 | 0 | 1 | $25.5M |
| 2022 | Mar 31, 2023 | $425M | $425M | 7 | 2 | 0 | 1 | $19.7M |
| 2021 | Apr 1, 2022 | $358M | $358M | 8 | 3 | 0 | 1 | $19.7M |
| 2020 | Apr 1, 2021 | $358M | $358M | 6 | 3 | 0 | 1 | $19.7M |
| 2019 | Apr 2, 2020 | $216M | $216M | 6 | 3 | 0 | n/a | n/a |
| 2018 | Apr 5, 2019 | $180M | $180M | 5 | 3 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $844M | 31.5% | $425M | 37.8% | 8 | 7 | 1 | 0 |