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Type	Result	AUM

Earnest International Investment Trust Fund A Separate Series of the Earnest Series Investment Trust
Firm	Earnest Partners LLC ✚
Fund #	805-2610107572
CIK #	0001546520
Sale	2012-04-02 (534.0 M Sold)
Fund	Other Private Fund
Phone	4048158772
Address	c/o Earnest Partners, LLC Atlanta, Georgia 30309
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Earnest Partners LLC
Custodian	State Street Bank and Trust Company of New Hampshire
Auditor	CohnReznick LLP, KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	28

Directors	Role	2011 - 2026
John Whitmore II	Executive Officer
Malin Eriksson	Executive Officer
Paul Viera Jr	Executive Officer
Sunna Choi	Executive Officer
Earnest Partners LLC	Executive Officer
Carsten Fiege	Executive Officer
State Street Bank and Trust Company of New Hampshire	Executive Officer

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