Channing Global Advisors, LLC (“Channing Global” or “Firm”) is a privately-held investment management firm founded in September 2017 by Channing Capital Management, LLC (“Channing Capital”) and Joséphine Jiménez, who together serve as the Firm’s managing members and also as co-owners along with senior portfolio manager and owner Ronald Holt. Formed in the State of Delaware and headquartered in Miami, Florida, Channing Global is a majority-owned subsidiary of Channing Capital.
Under the management of Managing Director, Chief Investment Officer and Portfolio Manager Joséphine Jiménez, Channing Global specializes in emerging-markets, global, and international equity investing, primarily on behalf of institutional clients through separate or managed accounts or pooled/private investment vehicles.In this institutional manager role, Channing Global adheres to the customized written investment objectives, guidelines, and restrictions of its institutional clients as per the governing customized institutional investment management agreement.
Institutional Pooled/Commingled Investment Vehicles. Regarding institutional pooled or commingled investment vehicles or funds, Channing Global also provides institutional investment manager services to the Series B Emerging Markets Small-Cap Fund and the Series C Emerging Markets All-Cap Fund, both Series Funds of the Channing Investor Series Fund, LLC, a private institutional investment fund vehicle deployingcertainChanningGlobalinvestmentstrategiesfor certain qualified institutional investors (“Institutional Fund Vehicle”). Channing Series Management Company, LLC an affiliate of the Firm, serves as the sponsoring general manager of this Institutional Fund Vehicle. This institutional vehicle and its Series Funds are offered exclusively to certain qualified institutional investors under each fund’s respective Confidential Private

Placement Memorandum (PPM) and please refer to such respective fund PPM for additional details on the terms and conditions of an investment in such applicable series fund vehicle. Additionally, Channing Global serves from time to time as fund sub-adviser to unaffiliated registered investment companies or mutual funds under the Investment Company Act of 1940.
2 Model Portfolio Management/UMA Platforms & Programs. Channing Global also provides continuous portfolio management and advisory services to model-based unified managed account platforms and programs (“UMA Platforms/Programs”). Each model portfolio is designed to meet a particular investment strategy. The Firm provides these model portfolios to select broker-dealers and investment advisers (“Model Platform Sponsors”). The Model Platform Sponsors initially determine whether the model is suitable to a particular client's circumstances. The client portfolio is then managed according to the model's strategy, rather than each client's individual needs.
We generally structure these models using the same approach as we do for our separately-managed account clients. Generally, the only differences are due to separately-managed client-imposed investment and trading guidelines and restrictions.
However, the Firm, at its discretion, may structure custom models at the request of Model Platform Sponsors. Generally, the Firm is not responsible for trade execution and other related functions within the UMA Platforms/Programs it advises and has no discretion over the client assets subscribed to our model portfolios made available through the Model Platform Sponsors.
As of 2/29/2024, Channing Global has approximately $553.4 Million of total assets under management (“AUM”) as follows:  Discretionary AUM: $553.4 Million in AUM (approx.)  Non-Discretionary AUM: $0.