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Type	Result	AUM ($B)

Earnest Interest Fund I LP
Firm	Earnest Partners LLC ✚
Fund #	805-3830520107
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Earnest Interest Fund I GP LLC
Custodian	US Bank National Association
Auditor	Cohnreznick LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7
Havenshare Financial LLC ✚		0.7
Drucker Wealth 30 LLC ✚		0.7
Parker Investment Management LLC ✚		0.7
Nymbus Capital Inc ✚		0.7

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220011129