Earnest International Pooled Group Trust is a Other Investment Fund in Georgia, that has raised $123.87 mm from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2008. Data from SEC filing on 19 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ERNEST INTERNATIONAL POOLED GROUP TRUST
SEC CIK
AUM ?
$104.37 mm
Address
Earnest International Pooled Group Trust
C/O EARNEST PARTNERS LLC
1180 PEACHTREE STREET, NE, SUITE 2300
ATLANTA
GA 30309
C/O EARNEST PARTNERS LLC
1180 PEACHTREE STREET, NE, SUITE 2300
ATLANTA
GA 30309
Phone
404-815-8772
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Earnest Partners, LLC | $31.69 bn | |
Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $17.33 mm | Other Private Fund |
Earnest Interest Fund I, L.P. | $50.27 mm | Other Private Fund |
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $360.50 mm | Other Private Fund |
Earnest International Pooled Group Trust | $104.37 mm | Other Private Fund |
Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | $654.79 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $123.87 mm, 9 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $123.87M, 9 investors
20 Sep 21
D/A
Indefinite amount in investment fund, sold $123.87M, 9 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $121.87M, 9 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $120.07M, 9 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $119.22M, 9 investors
5 Sep 17
D/A
Indefinite amount in investment fund, sold $116.52M, 9 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $107.52M, 9 investors
3 Sep 15
D/A
Indefinite amount in investment fund, sold $104.32M, 9 investors
15 Sep 14
D/A
Indefinite amount in investment fund, sold $102.97M, 9 investors
30 Aug 13
Latest ownership filings
No filings