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Type	Result	AUM ($B)

Channing Series Management Company LLC
Firm	Channing Global Advisors LLC
Address	10 South LaSalle Street Suite 2401 Chicago, IL 60603
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Channing Global Advisors LLC
Series C - Channing Emerging Markets All Cap Fund A Series of Channing Investor Series Fund LLC	021-424576	Promoter		0.1 M	0.2
Series D - Channing Global Equity Fund A Series of Channing Investor Series Fund LLC	021-527993	Promoter		36.0 M	44.5
Series A - SMID Cap Intrinsic Value Fund A Series of Channing Investor Series Fund LLC	021-423736	Executive Officer		17.0 M
Series B - Channing Emerging Markets Small Cap Fund A Series of Channing Investor Series Fund LLC	021-349928	Promoter		15.0 M
Channing Capital Management LLC
Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC	021-323466	Executive Officer		12.0 M	17.2

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