CLARIVEST ASSET MANAGEMENT LLC
Q2 2025 Form 13F-NT

SAN DIEGO, CALIFORNIA
CIK 0001388167 · CRD 139785 · SEC-registered investment adviser
Holdings reported by RAYMOND JAMES FINANCIAL INC since Q4 2024
Latest 13-F Securities Value: 980.2M
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
2 funds · $150.9M gross asset value
Other: $150.9M
Source: Form ADV filed 2026-06-02

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Thomas Alan James
CHAIRMAN CEO
Elena K Mccurry
CHIEF COMPLIANCE OFFICER
Matthew B Orton
MANAGER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

13F-NT Transfer Notice — Q2 2025

ClariVest Asset Management LLC filed a Form 13F-NT (Notice of Transfer) for Q2 2025 instead of a standard 13F-HR holdings report.

A 13F-NT indicates that this manager's holdings for the quarter are included in another manager's 13F-HR filing rather than reported here. No individual holdings data is available for this quarter under this filer.

View SEC Filing Filed: August 12, 2025 · Accession: 0001062993-25-014133