Earnest International Investment Trust Fund is a Other Investment Fund in Georgia, that has raised $458.33 mm from 33 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2012. Data from SEC filing on 19 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454123654
AUM ?
$360.50 mm
Address
Earnest International Investment Trust Fund
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE ST. N.E., SUITE 2300
ATLANTA
GA 30309
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE ST. N.E., 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 $458.33 mm, 33 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $414.79M, 27 investors
20 Sep 21
D/A
Indefinite amount in investment fund, sold $403.01M, 27 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $358.92M, 26 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $347.57M, 25 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $285.82M, 24 investors
5 Sep 17
D/A
Indefinite amount in investment fund, sold $269.82M, 23 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $231.92M, 21 investors
6 Jan 16
D/A
Indefinite amount in investment fund, sold $151.4M, 15 investors
23 Sep 14
D/A
Indefinite amount in investment fund, sold $28.97M, 5 investors
12 Apr 13
Latest ownership filings
No filings