Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) – Fund Data

Private Funds

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust)

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) is a other private fund operated by Earnest Partners, Llc and has approximately $10.1 million in assets. The current minimum investment for Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) is $1000000. Management owns just 5 percent of the fund.

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) Overview

Fund Type: other private  Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) is a other private fund

Private Fund ID: 805-5961676822 Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) has a private fund ID of 805-5961676822

Fund Manager: Earnest Partners, Llc (Crd# 107926)

Registered Location: New Hampshire, United States

Total Assets: $10.1 million

Minimum Investment: $1000000

Private Funds Managed by Earnest Partners, Llc (4): Earnest Partners China Fund A Separate Series Of The Earnest Series Investment Trust, Earnest Emerging Markets Investment Trust Fund A Separate Series Of The Earnest Series Investment Trust , Earnest International Investment Trust Fund A Separate Series Of The Earnest Series Investment Trust , Earnest International Pooled Group Trust

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) Details

Subadviser: No Is Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) solicit investments?

Rely on Reg D Exemption: Yes  Does Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) have a Reg D exemption?

Audited: Yes  Does Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) shave audited financial statements?

Master Fund: Yes  Is Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) a master fund?

Feeder Fund: No  Is Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust)

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company Of New Hampshire

Administrator(s): State Street Bank And Trust Company Of New Hampshire

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) Charts and Graphs

Total AUM: $10.1 million

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Rank: 21727 out of 30967 registered private funds

Minimum Investment: $1000000

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust)has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Earnest Emerging Markets Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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