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| Channing Global Advisors LLC
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| CRD # | 290893 |
| SEC # | 801-112256 |
| CIK # | 0001901222 |
| AUM | 1,110.4 M (2026-03-27) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 305-517-5107 |
| Address | 500 E Broward Blvd Fort Lauderdale, FL 33394 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001901222 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Astrazeneca PLC | 32.5 | ||
| UBS Group AG | 26.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.8 | ||
| Canadian Pacific Railway Ltd/Cn | 14.6 | ||
| Alphabet Inc | 8.4 | ||
| Amazon Com Inc | 7.6 | ||
| Microsoft Corp | 5.9 | ||
| Facebook Inc | 5.7 | ||
| Netflix Inc | 5.2 | ||
| Visa Inc | 4.9 | ||
| Micron Technology Inc | 4.3 | ||
| Dollar General Corp | 3.8 | ||
| Apple Inc | 3.7 | ||
| Mastercard Inc | 3.4 | ||
| HDFC Bank Ltd | 3.4 | ||
| Bank of America Corp /DE/ | 2.0 | ||
| ASML Holding NV | 1.7 | ||
| Alibaba Group Holding Ltd | 1.5 | ||
| TJX Companies Inc /DE/ | 1.5 | ||
| Priceline Com Inc | 1.3 | ||
| Fortuna Silver Mines Inc | 1.2 | ||
| Novo Nordisk A S | 1.1 | ||
| Intercorp Financial Services Inc | 1.1 | ||
| Corporacion America Airports Sa | 1.1 | ||
| Silvercorp Metals Inc | 1.1 | ||
| McGraw-Hill Companies Inc | 1.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Series C - Channing Emerging Markets All Cap Fund A Series of Channing Investor Series Fund LLC | [2025-03-31] | 0.1 M | 0.2 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Series D - Channing Global Equity Fund A Series of Channing Investor Series Fund LLC | [2025-03-31] | 36.0 M | 44.5 M |
| Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Series B - Channing Emerging Markets Small Cap Fund A Series of Channing Investor Series Fund LLC | 2020-10-15 | 45.9 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 90.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 16 | 237.5 |
| (i) State or municipal government entities | 9 | 726.0 |
| (j) Other investment advisers | 0 | 49.5 |
| (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 | 0.8 |
| (n) Other | 5 | 6.0 |
| Total | 37 | 1,110.4 |
| By Discretionary | ||
| Discretionary | 35 | 1,064.1 |
| Non-Discretionary | 2 | 46.3 |
| Total | 37 | 1,110.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,110.4 | |
| Total | 37 | 1,110.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rodney Herenton | Executive Officer | 6 | 3 | |
| Sidney Wigfall | Executive Officer | 5 | 3 | |
| Wendell Mackey | Executive Officer | 5 | 3 | |
| Channing Series Management Company LLC | Promoter | 5 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001901222] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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