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CHANNING CAPITAL MANAGEMENT, LLC
CRD 128450File 801-62371
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.25B
Top 25% of cohort (national)
Discretionary AUM
$4.22B
Non-discretionary $28.8M
Clients
78
78 accounts
Employees
20
Top 25% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Sep 26, 2003
- Principal office
- 10 SOUTH LASALLE STREET S, SUITE 2401, CHICAGO, IL, 60603
- Phone
- 312-223-0211
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.25B
- Discretionary AUM
- $4.22B
- Non-discretionary AUM
- $28.8M
- Discretionary accounts
- 76
- Non-discretionary accounts
- 2
- Total accounts
- 78
- AUM per client
- $54.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $255.5M |
| Insurance companies | Fewer than 5 | $11.5M |
| Investment companies | 2 | $127.1M |
| Charitable organizations | 13 | $193.6M |
| Other investment advisers | 22 | $398.0M |
| High net worth individuals | Fewer than 5 | $153K |
| Pooled investment vehicles | 1 | $15.9M |
| Pension and profit sharing plans | Fewer than 5 | $184.5M |
| State or municipal government entities | 28 | $3.06B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | Clients | 85 | 78 | decreased by7 |
| Apr 1, 2026 | AUM | $3,903,699,204 | $4,248,267,824 | increased by$344,568,620 |
| Apr 1, 2026 | Accounts | 88 | 78 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 16 | 20 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 64 | 85 | increased by21 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,597,626,690 | $3,903,699,204 | increased by$306,072,514 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 66 | 88 | increased by22 |
| Apr 1, 2022 | Employees | 17 | 16 | decreased by1 |
| Apr 1, 2022 | Clients | 43 | 64 | increased by21 |
| Apr 1, 2022 | AUM | $2,915,290,864 | $3,597,626,690 | increased by$682,335,826 |
| Apr 1, 2022 | Accounts | 49 | 66 | increased by17 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CHANNING CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CHANNING CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.