Series B Channing Global Emerging Markets Smallcap Fund, A Series Of The Channing Investor Series Fund, Llc
Other Private Fund · Delaware
Advised by Channing Global Advisors, Llc · reported Mar 2024
Gross asset value
$25.5M
Beneficial owners
1
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4324491684
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.