Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453124589
AUM ?
$15.56 mm
Address
Earnest Emerging Markets Investment Trust Fund
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE STREET, N.E., SUITE 2300
ATLANTA
GA 30309
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE STREET, N.E., SUITE 2300
ATLANTA
GA 30309
Phone
(404) 815-8772
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Earnest Partners, LLC | $29.38 bn | |
Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $15.56 mm | Other Private Fund |
Earnest Interest Fund I, L.P. | $218.23 mm | Other Private Fund |
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $296.79 mm | Other Private Fund |
Earnest International Pooled Group Trust | $90.47 mm | Other Private Fund |
Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | $487.63 mm | Other Private Fund |
Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | $61.53 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $29.97 mm, 7 investors
17 Dec 24
D/A
Indefinite amount in investment fund, sold $29.47 mm, 7 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $28.97M, 7 investors
20 Sep 21
D/A
Indefinite amount in investment fund, sold $27.91M, 7 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $27.16M, 7 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $25.66M, 6 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $22.55M, 6 investors
5 Sep 17
D/A
Indefinite amount in investment fund, sold $22.55M, 6 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $13.55M, 4 investors
6 Jan 16
D/A
Indefinite amount in investment fund, sold $13.05M, 2 investors
27 Mar 13
Latest ownership filings
No filings