Channing Global Advisors, Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 33
- Avg AUM / client
- $33.6M
- Accounts
- 37
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $90.6M | 8.16% |
| Charitable organizations | 16 | $237M | 21.4% |
| State or municipal government entities | 9 | $726M | 65.4% |
| Other investment advisers | Fewer than 5 clients | $49.5M | 4.46% |
| Corporations and other businesses | Fewer than 5 clients | $789K | 0.07% |
| Other | 5 | $6.0M | 0.54% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $25.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Series B Channing Global Emerging Markets Smallcap Fund, A Series Of The Channing Investor Series Fund, Llc | Other Private Fund | Delaware | $25.5M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jimenez, Josephine, Santos | Managing Director, Chief Investment Officer, Portfolio Manager & Llc Member/Owner | Aug 1996 (30y) | 25% – 50% | |
| Herenton, Rodney, Bernard | Llc Member/Owner & Founder Partner | Aug 2003 (23y) | ≈ 25% – 56.25% via Channing Capital Management, Llc | |
| Mackey, Wendell, Eric | Llc Member/Owner & Founder Partner | Jan 2004 (23y) | ≈ 25% – 56.25% via Channing Capital Management, Llc | |
| Holt, Ronald, Wayne | Portfolio Manager & Llc Member/Owner | Aug 2013 (13y) | 10% – 25% | |
| Wigfall, Sidney, Gregory | Chief Legal & Governance Officer, Managing Corporate Counsel & Chief Compliance Officer | Nov 2017 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Channing Capital Management, Llc | Llc Member/Owner | Sep 2017 | A | 50% – 75% |
| Josephine S. Jimenez Trust | Llc Member/Owner | Dec 2022 | A | 25% – 50% |
| Holt Family Trust | Llc Member/Owner | Mar 2023 | A | 10% – 25% |
Estimated effective ownership (look-through of filed bands):
- Herenton, Rodney, Bernard: 50% – 75% of Channing Capital Management, Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Mackey, Wendell, Eric: 50% – 75% of Channing Capital Management, Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $25.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Series B Channing Global Emerging Markets Smallcap Fund, A Series Of The Channing Investor Series Fund, Llc | Other Private Fund | $25.5M | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.69 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $569M (51% of AUM) Mar 2026
- BNY Mellon $194M (17% of AUM) Mar 2026
- Northern Trust $100M (9% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗