Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC
Other Private FundFund ID 805-6327409731Delaware, United States
Gross assets
$183K
Min. investment
$100K
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC is a other private fund managed by Channing Global Advisors, LLC. The fund reports $183,056 in gross assets, placing it among the top 98% 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 | 805-6327409731 |
| 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 D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC | Other Private | $44.5M |
Frequently asked questions
How large is Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC?
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC reports $183,056 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC?
The stated minimum investment is $100,000.
Who manages Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC?
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund LLC is managed by Channing Global Advisors, LLC.
Does Series C - Channing Emerging Markets All Cap 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
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Marketer
Reported gross assets
$183K▲ 61%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.