Investment adviser · CRD 128450

CHANNING CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 28, 2026

Regulatory AUM: $4.25B
Client accounts: 78
Employees: 20
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	28	$3,062,012,307	72.1%
Other investment advisers	22	$397,955,097	9.4%
Corporations & businesses	6	$255,543,510	6.0%
Charities	13	$193,644,777	4.6%
Retirement plans	Fewer than 5	$184,473,397	4.3%
Investment companies	2	$127,092,309	3.0%
Pooled investment vehicles	1	$15,891,829	0.4%
Insurance companies	Fewer than 5	$11,501,755	0.3%
High-net-worth individuals	Fewer than 5	$152,843	0.0%

Filing source

Form ADV 2072813 · Mar 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SERIES A - SMID CAP INTRINSIC VALUE FUND - A SERIES OF CHANNING INVESTOR SERIES FUND, LLCOther Private Fund · Last reported Mar 18, 2025$17.2MGross asset value

Form D fundraising filings

Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC

Fund administrator ULTIMUS FUND SOLUTIONS (FORMERLY WOODFIELD FUND ADMINISTRATION) CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P. C. CHICAGO, Illinois, United States

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer WHITESTONE GLOBAL PARTNERS JUPITER, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MAYER HOFFMAN MCCANN P. C.
PCAOB 199

US BANK
LEI 6BYL5QZYBDK8S7L73M02

WHITESTONE GLOBAL PARTNERS
CRD 152167

Fund details & source

Fund ID: 805-8618342353
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-323466

Form ADV 1942110 · Mar 18, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10 SOUTH LASALLE STREET S, SUITE 2401
CHICAGO, IL, 60603, United States

CRD 128450

Filing source

Form ADV 2072813 · Mar 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.