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| Earnest Partners LLC
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|---|---|
| CRD # | 107926 |
| SEC # | 801-56189 |
| CIK # | |
| AUM | 42.61 B (2026-06-29) |
| Employees | 47 (34% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-815-8772 |
| Address | 1180 Peachtree Street, NE Atlanta, GA 30309 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 |
| 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 | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $10.0B |
| Clients | 26 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300NAODGMA1LY8H95 |
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|---|---|---|
|
Earnest Partners LLC
✚
|
GA | 42.61 B |
|
Greybull Partners LLC
✚
|
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