Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Earnest Partners Global Fund A Separate Series of the Earnest Series Investment Trust
Firm	Earnest Partners LLC ✚
Fund #	805-6467404848
CIK #	0002004733
Sale	2022-04-29 ($60.1 M Sold)
Fund	Other Private Fund
Phone	4048158772
Address	1180 Peachtree Street Ne, Suite 2300 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 LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
State Street Bank and Trust Company of New Hampshire
Earnest Partners LLC
Carsten Fiege
Paul Viera Jr
Sunna Choi

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