| Fund ID | 805-3830520107 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $440.1M |
| Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $352.1M |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $68.9M |
Earnest Interest Fund I, L.P. reports $669.2 million in gross assets, among the top 10% of private funds by size.
Earnest Interest Fund I, L.P. is managed by Earnest Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.