| Fund ID | 805-2610107572 |
| Fund type | Other Private Fund — INTERNATIONAL EQUITY |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 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 |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $68.9M |
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) reports $352.1 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) is managed by Earnest Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.