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Type	Result	AUM

Channing Series Management Company LLC
Role	Fund Sponsor / GP
Rank	#9423 by number of funds
Funds	4
Fund AUM	107.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Series B - Channing Emerging Markets Small Cap Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2020	45.9 M
Series D - Channing Global Equity Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2025	44.5 M
Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC	Channing Capital Management LLC	2019	17.2 M
Series C - Channing Emerging Markets All Cap Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2025	0.2 M
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