| Fund ID | 805-2897483105 |
| 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 | 0% |
| 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 International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $352.1M |
Earnest International Pooled Group Trust reports $48.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Earnest International Pooled Group 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.