ULTIMUS FUND SOLUTIONS (FORMERLY WOODFIELD FUND ADMINISTRATION)
CHICAGO, Illinois, United States
Funds Served
1
Total GAV
$17.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SERIES A - SMID CAP INTRINSIC VALUE FUND - A SERIES OF CHANNING INVESTOR SERIES FUND, LLC | CHANNING CAPITAL MANAGEMENT, LLC | Other Private Fund | $17.2M |