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Earnest Partners LLC
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CRD # | 107926 |
SEC # | 801-56189 |
CIK # | 0001102578 |
AUM | $35.3 BB (2024-05-07) |
Employees | 44 (36% Investors, 0% Brokers) |
Phone | 404-815-8772 |
Address | 1180 Peachtree Street, NE Atlanta, GA 30309 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
RGA | 7.8 | 0.5 | |
HLI | 5.5 | 0.4 | |
GATX | 3.4 | 0.4 | |
FORM | 3.1 | 0.3 | |
CBRE | 24.0 | 0.3 | |
RJF | 19.9 | 0.3 | |
CBT | 3.7 | 0.3 | |
HXL | 4.4 | 0.3 | |
DHI | 23.2 | 0.3 | |
AROC | 1.3 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust | [2023-03-29] | 60.1 | 70.7 |
Other | Earnest Interest Fund I LP | 2022-03-30 | 449.2 | |
Other | Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 458.3 | 318.3 |
Other | Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 729.7 | 434.0 |
Other | Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2012-03-29] | 29.5 | 16.6 |
Other | Earnest Emerging Markets Pooled Group Trust | [2012-03-29] | 45.4 | 10.6 |
Other | Earnest International Pooled Group Trust | [2012-03-29] | 123.9 | 48.8 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 7,234 | 3.5 |
(b) Individuals (high net worth individuals) | 10 | 0.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 7 | 3.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 19 | 7.6 |
(g) Pension and profit sharing plans | 52 | 4.0 |
(h) Charitable organizations | 51 | 1.6 |
(i) State or municipal government entities | 91 | 12.7 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 12 | 0.3 |
(l) Sovereign wealth funds and foreign official institutions | 2 | 0.3 |
(m) Corporations or other businesses not listed above | 57 | 1.4 |
(n) Other | 7 | 0.7 |
Total | 7,542 | 35.3 |
By Discretionary | ||
Discretionary | 7,536 | 35.2 |
Non-Discretionary | 6 | 0.1 |
Total | 7,542 | 35.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 35.3 | |
Total | 7,542 | 35.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Dory Black | 17 | |||
Trustee State Street Bank and Trust Company | 4 | |||
Earnest Partners LLC | 5 | |||
Carsten Fiege | 6 | |||
Paul Viera Jr | 6 | |||
Sunna Choi | 5 | |||
John Whitmore II | 5 | |||
Malin Eriksson | 4 | |||
State Street Bank and Trust Company of New Hampshire | 4 | |||
Investment Manager Earnest Partners LLC | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001102578] | |
SC 13G | [0001102578] |
Related Firms | State | AUM ($BB) |
---|---|---|
Earnest Partners LLC
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|
GA | 35.3 |
Greybull Partners LLC
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GA | 0.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Calvert Research and Management
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|
DC | 38.4 |
Beutel Goodman & Company Ltd
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|
35.9 | |
Chandler Asset Management Inc
✚
|
CA | 35.8 |
Edgewood Management LLC
✚
|
CT | 35.7 |
Jasper Ridge Partners LP
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|
TX | 35.3 |
Stancorp Investment Advisers Inc
✚
|
OR | 34.4 |
Jarislowsky Fraser Limited
✚
|
34.2 | |
Capital Group Private Client Services Inc
✚
|
CA | 34.0 |
Atlanta Capital Management Company LLC
✚
|
GA | 33.2 |
TIAA-CREF Individual & Institutional Services LLC
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|
NY | 32.7 |