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| Earnest Partners LLC
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|---|---|
| CRD # | 107926 |
| SEC # | 801-56189 |
| CIK # | 0001102578 |
| AUM | $42.6 B (2026-06-29) |
| Employees | 47 (34% Investors, 0% Brokers) |
| Phone | 404-815-8772 |
| Address | 1180 Peachtree Street, NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust | [2023-03-29] | 42.8 | |
| Other | Earnest Interest Fund I LP | 2022-03-30 | 774.3 | |
| Other | Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 473.0 | |
| Other | Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 611.4 | |
| Other | Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2012-03-29] | 8.8 | |
| Other | Earnest Emerging Markets Pooled Group Trust | [2012-03-29] | 10.6 | |
| Other | Earnest International Pooled Group Trust | [2012-03-29] | 14.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 4.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 11.7 |
| (g) Pension and profit sharing plans | 44 | 3.9 |
| (h) Charitable organizations | 44 | 1.3 |
| (i) State or municipal government entities | 88 | 14.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 14 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.2 |
| (m) Corporations or other businesses not listed above | 51 | 1.6 |
| (n) Other | 7,128 | 4.4 |
| Total | 7,515 | 42.6 |
| By Discretionary | ||
| Discretionary | 7,508 | 42.6 |
| Non-Discretionary | 7 | 0.1 |
| Total | 7,515 | 42.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 40.4 | |
| Total | 7,515 | 42.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Dory Black | 24 | ||
| State Street Bank and Trust Company | 12 | ||
| Trustee State Street Bank and Trust Company | 4 | ||
| Earnest Partners LLC | 6 | ||
| Paul Viera Jr | 6 | ||
| Carsten Fiege | 6 | ||
| John Whitmore II | 5 | ||
| Sunna Choi | 5 | ||
| Malin Eriksson | 4 | ||
| State Street Bank and Trust Company of New Hampshire | 4 | ||
| Investment Manager Earnest Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001102578] | |
| SC 13G | [0001102578] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Earnest Partners LLC
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|
GA | 42.6 |
|
Greybull Partners LLC
✚
|
GA | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tidal Investments LLC
✚
|
WI | 45.8 |
|
Canso Investment Counsel Ltd
✚
|
44.4 | |
|
Sands Capital Management LLC
✚
|
VA | 44.3 |
|
Jasper Ridge Partners LP
✚
|
TX | 43.0 |
|
Capital Group Private Client Services Inc
✚
|
CA | 42.7 |
|
TRowe Price Hong Kong Limited
✚
|
42.3 | |
|
Brandes Investment Partners LP
✚
|
CA | 40.6 |
|
Calvert Research and Management
✚
|
DC | 40.3 |
|
BMO Private Investment Counsel Inc
✚
|
40.2 | |
|
Kayne Anderson Rudnick Investment Management LLC
✚
|
CA | 39.4 |