CLARIVEST ASSET MANAGEMENT LLC – investment adviser, $3.05B regulatory AUM (Form ADV)

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
Investment companies	4	$1,967,437,276	64.5%
Government entities	Fewer than 5	$601,435,586	19.7%
Retirement plans	Fewer than 5	$318,331,508	10.4%
Pooled investment vehicles	7	$153,428,169	5.0%
Charities	1	$4,415,542	0.1%
Other clients	9	$3,384,148	0.1%

Filing source

Form ADV 2108094 · Jun 2, 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

2 Private funds

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

CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLCOther Private Fund · Last reported Jul 7, 2021$102MGross asset value

Form D fundraising filings

ClariVest Emerging Markets Socially Responsible Fund LLC

Fund administrator THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CARILLON TOWER ADVISERS, INC. ST. PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

CARILLON TOWER ADVISERS, INC.
CRD 174904 · SEC 801-100356

Fund details & source

Fund ID: 805-9286723581
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-261464

Form ADV 1552003 · Jul 7, 2021 · 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.

CLARIVEST EMERGING MARKETS EQUITY FUND, L.P.Other Private Fund · Last reported Jun 3, 2019$49.3MGross asset value

Form D fundraising filings

ClariVest Emerging Markets Equity Fund, L.P.

Fund administrator THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CARILLON TOWER ADVISERS, INC. ST. PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

CARILLON TOWER ADVISERS, INC.
CRD 174904 · SEC 801-100356

Fund details & source

Fund ID: 805-1803320132
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-182787

Form ADV 1327355 · Jun 3, 2019 · 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: Jun 2, 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

3611 VALLEY CENTRE DRIVE, SUITE 100
SAN DIEGO, CA, 92130, United States

CRD 139785

Filing source

Form ADV 2108094 · Jun 2, 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.