| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Earnest Interest Fund I, L.P. | Other Private | $669.2M | — |
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $440.1M | $1M |
| Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $352.1M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Carsten Joachim Fiege Control | Chief Operating Officer | Under 5% | 2022 |
| Ep Partner Pool, LLC | Member | 10-25% | 2007 |
| James Macon Wilson Control | Chief Compliance Officer | Under 5% | 2001 |
Earnest Partners LLC reports $38.3 billion in regulatory assets under management on its Form ADV.
Earnest Partners LLC manages 6 private funds with combined gross assets of $1.6 billion.
Earnest Partners LLC reports 43 employees.
Earnest Partners LLC is based in Atlanta, GA and has been SEC-registered since 1999.
Earnest Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1180 Peachtree Street, NE, Suite 2300, Atlanta, GA 30309 |
| Phone | 404-815-8772 |
| Fax | 404-815-8948 |
| Office hours | 8:30 a.m. To 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| CIK | 1102578 |
| Discloses disciplinary history | No |
| Discretionary | $38.2B |
| Non-discretionary | $56.2M |
| Total (RAUM) | $38.26B |