Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC
Other Private FundFund ID 805-9346551116Delaware, United States
Gross assets
$44.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC is a other private fund managed by Channing Global Advisors, LLC. The fund reports $44.5 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9346551116 |
| Fund type | Other Private Fund — INSTITUTIONAL LONG-ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC | Other Private | $45.9M |
| Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC | Other Private | $183K |
Frequently asked questions
How large is Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC?
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC reports $44.5 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC?
The stated minimum investment is $100,000.
Who manages Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC?
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC is managed by Channing Global Advisors, LLC.
Does Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Marketer
Reported gross assets
$44.5M▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.