SERIES A - SMID CAP INTRINSIC VALUE FUND - A SERIES OF CHANNING INVESTOR SERIES FUND, LLC
PFID 805-8618342353
Managed by CHANNING CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$17.2M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
MAYER HOFFMAN MCCANN P. C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
ULTIMUS FUND SOLUTIONS (FORMERLY WOODFIELD FUND ADMINISTRATION)
CHICAGO, Illinois, United States
Marketer
WHITESTONE GLOBAL PARTNERS
Fund Details
- Fund Type
- Other Private Fund (PUBLIC EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes