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| Earnest Partners LLC
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| CRD # | 107926 |
| SEC # | 801-56189 |
| CIK # | 0001102578 |
| AUM | $38.3 B (2025-05-05) |
| Employees | 43 (37% Investors, 0% Brokers) |
| Phone | 404-815-8772 |
| Address | 1180 Peachtree Street, NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CB Richard Ellis Group Inc | 0.5 | ||
| Reinsurance Group of America Inc | 0.5 | ||
| GATX Corp | 0.5 | ||
| Houlihan Lokey Inc | 0.4 | ||
| Raymond James Financial Inc | 0.4 | ||
| Woodward Governor Co | 0.3 | ||
| Darden Restaurants Inc | 0.3 | ||
| First Cash Financial Services Inc | 0.3 | ||
| Stifel Financial Corp | 0.3 | ||
| Snap-On Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($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] | 60.1 | 68.9 |
| Other | Earnest Interest Fund I LP | 2022-03-30 | 669.2 | |
| Other | Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 491.2 | 352.1 |
| Other | Earnest Partners China Fund A Separate Series of the Earnest Series Investment Trust | [2013-04-01] | 777.1 | 440.1 |
| Other | Earnest Emerging Markets Investment Trust Fund A Separate Series of the Earnest Series Investment Trust | [2012-03-29] | 30.0 | 12.9 |
| Other | Earnest Emerging Markets Pooled Group Trust | [2012-03-29] | 45.4 | 10.6 |
| Other | Earnest International Pooled Group Trust | [2012-03-29] | 127.9 | 48.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 4.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 9.0 |
| (g) Pension and profit sharing plans | 51 | 3.9 |
| (h) Charitable organizations | 50 | 1.4 |
| (i) State or municipal government entities | 90 | 12.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 14 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.2 |
| (m) Corporations or other businesses not listed above | 55 | 1.6 |
| (n) Other | 7,778 | 4.5 |
| Total | 8,075 | 38.3 |
| By Discretionary | ||
| Discretionary | 8,068 | 38.2 |
| Non-Discretionary | 7 | 0.1 |
| Total | 8,075 | 38.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 36.5 | |
| Total | 8,075 | 38.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Dory Black | 22 | |||
| Trustee State Street Bank and Trust Company | 4 | |||
| Earnest Partners LLC | 5 | |||
| Carsten Fiege | 6 | |||
| Paul Viera Jr | 6 | |||
| John Whitmore II | 5 | |||
| Sunna Choi | 5 | |||
| State Street Bank and Trust Company of New Hampshire | 4 | |||
| Malin Eriksson | 4 | |||
| Investment Manager Earnest Partners LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001102578] | |
| SC 13G | [0001102578] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Earnest Partners LLC
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|
GA | 38.3 |
|
Greybull Partners LLC
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|
GA | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jasper Ridge Partners LP
✚
|
TX | 40.1 |
|
Calvert Research and Management
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|
DC | 39.5 |
|
Capital Group Private Client Services Inc
✚
|
CA | 38.3 |
|
Jarislowsky Fraser Limited
✚
|
38.2 | |
|
Silchester International Investors LLP
✚
|
38.0 | |
|
Canso Investment Counsel Ltd
✚
|
37.8 | |
|
Beutel Goodman & Company Ltd
✚
|
36.3 | |
|
Atlanta Capital Management Company LLC
✚
|
GA | 36.3 |
|
Edgewood Management LLC
✚
|
CT | 35.9 |
|
Wealthfront Advisers LLC
✚
|
CA | 35.9 |