Earnest Partners LLC

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Assets, Funds, Holdings

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Earnest Partners LLC
CRD #107926
SEC #801-56189
CIK #0001102578
AUM 42.61 B (2026-06-29)
Employees 47 (34% Investors, 0% Brokers)
Phone404-815-8772
Address1180 Peachtree Street, NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
504030201001999200820172027
Sector Form 13F Holdings Value ($B)
Formfactor Inc 0.5
Reinsurance Group of America Inc 0.5
Woodward Governor Co 0.5
GATX Corp 0.4
First Cash Financial Services Inc 0.4
Advanced Energy Industries Inc 0.4
CB Richard Ellis Group Inc 0.4
Hexcel Corp /DE/ 0.4
Exterran Holdings Inc 0.3
Snap-On Inc 0.3
View All
Holdings by Sector ($B)
25201510502011201620212027
Type Form D Funds Date Sold AUM
Other Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust [2023-03-29] 60.1 M 42.8 M
Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Earnest Interest Fund I LP 2022-03-30 774.3 M
Other Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust [2013-04-01] 534.0 M 473.0 M
Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust [2013-04-01] 870.3 M 611.4 M
Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust [2012-03-29] 30.0 M 8.8 M
Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Earnest Emerging Markets Pooled Group Trust [2012-03-29] 45.4 M 10.6 M
Filed 2015-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Earnest International Pooled Group Trust [2012-03-29] 127.9 M 14.6 M
Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 10 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 14 4.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 11.7
(g) Pension and profit sharing plans 44 3.9
(h) Charitable organizations 44 1.3
(i) State or municipal government entities 88 14.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 14 0.4
(l) Sovereign wealth funds and foreign official institutions 2 0.2
(m) Corporations or other businesses not listed above 51 1.6
(n) Other 7,128 4.4
Total 7,515 42.6
By Discretionary
Discretionary 7,508 42.6
Non-Discretionary 7 0.1
Total 7,515 42.6
By Non-United States Persons
Non-United States Persons 2.2
United States Persons 40.4
Total 7,515 42.6
Limited Partners2011 - 2026
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Form D Directors Role # Filings # Firms 2011 - 2026
Dory Black Executive Officer 24 5
State Street Bank and Trust Company Executive Officer 12 5
Trustee State Street Bank and Trust Company Executive Officer 4 3
Earnest Partners LLC Executive Officer 6 2
Carsten Fiege Executive Officer 6 1
Paul Viera Jr Executive Officer 6 1
John Whitmore II Executive Officer 5 1
Sunna Choi Executive Officer 5 1
State Street Bank and Trust Company of New Hampshire Executive Officer 4 1
Malin Eriksson Executive Officer 4 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001102578]
SC 13G [0001102578]
Form 13D/13G Filer Form 13D/13G Subject Filed
Earnest Partners LLC Daktronics Inc /SD/ [2026-05-15]
Earnest Partners LLC Insperity Inc [2026-05-15]
Earnest Partners LLC Expro Group Holdings NV [2025-05-15]
Earnest Partners LLC Box Inc [2024-11-13]
Earnest Partners LLC Papa Johns International Inc [2024-11-13]
Earnest Partners LLC DIGI International Inc [2024-02-14]
Earnest Partners LLC Sabre Corp [2023-02-14]
Earnest Partners LLC Methode Electronics Inc [2023-02-14]
Earnest Partners LLC Diodes Inc /Del/ [2023-02-14]
Earnest Partners LLC CTS Corp [2023-02-14]
View All
Firm Profile (Form ADV)
Discretionary AUM$10.0B
Clients26 (1 non-US)
ServesInstitutional, Retail
LEI549300NAODGMA1LY8H95
Related Firms State AUM
Earnest Partners LLC
GA 42.61 B
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GA 241.0 M
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