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Type	Result	AUM

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	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 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	2

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

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