|
⚲
|
| Channing Global Advisors LLC
✚
| |
|---|---|
| CRD # | 290893 |
| SEC # | 801-112256 |
| CIK # | 0001901222 |
| AUM | $553.4 MM (2024-03-05) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 305-901-5315 |
| Address | 801 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UBS | 55,428.2 | 16.5 | |
| CP | 65,184.1 | 13.0 | |
| TSM | 437,370.3 | 9.6 | |
| AMZN | 1,092,997.8 | 7.1 | |
| GOOG | 1,482,566.4 | 6.5 | |
| MSFT | 1,918,222.4 | 5.3 | |
| META | 434,852.0 | 5.1 | |
| IFF | 29,737.0 | 3.6 | |
| V | 419,260.5 | 3.2 | |
| AAPL | 2,382,844.0 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Series B Channing Global Emerging Markets Smallcap Fund A Series of the Channing Investor Series Fund LLC | 2020-10-15 | 25.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 25.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 150.2 |
| (i) State or municipal government entities | 7 | 287.9 |
| (j) Other investment advisers | 0 | 62.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 22.4 |
| (n) Other | 0 | 4.4 |
| Total | 30 | 553.4 |
| By Discretionary | ||
| Discretionary | 30 | 553.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 553.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 553.4 | |
| Total | 30 | 553.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001901222] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sumitomo Mitsui DS Asset Management Hong Kong Limited
✚
|
0.6 | |
|
Lucashill LLC
✚
|
CA | 0.6 |
|
Alpha Investment Consulting Group LLC
✚
|
WI | 0.6 |
|
Girard Pension Services LLC
✚
|
PA | 0.6 |
|
Radian Investment Management LLC
✚
|
NY | 0.6 |
|
Darby International Capital LLC
✚
|
DC | 0.5 |
|
LS BDC Adviser LLC
✚
|
FL | 0.5 |
|
Vantage Infrastructure USA Inc
✚
|
NY | 0.5 |
|
Incasa LLC
✚
|
FL | 0.5 |
|
XA Investments LLC
✚
|
IL | 0.5 |