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advised by CHANNING GLOBAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 5, 2024 | $25.5M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Apr 30, 2023 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Mar 31, 2023 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Apr 1, 2022 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Aug 27, 2021 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Apr 1, 2021 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Oct 16, 2020 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Oct 15, 2020 | $19.7M | 1 | $5.0M | 0.0% | yes | SERIES B CHANNING GLOBAL EMERGING MARKETS SMALLCAP FUND, A SERIES OF THE CHANNING INVESTOR SERIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |