Earnest Interest Fund I, L.P.
Other Private FundFund ID 805-3830520107Delaware, United States
Gross assets
$774.3M
Min. investment
—
Beneficial owners
4
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Earnest Interest Fund I, L.P. is a other private fund managed by Earnest Partners LLC. The fund reports $774.3 million in gross assets, placing it among the top 10% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3830520107 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $611.4M |
| Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $473M |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $42.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Earnest Interest Fund I, L.P.?
Earnest Interest Fund I, L.P. reports $774.3 million in gross assets, among the top 10% of private funds by size.
Who manages Earnest Interest Fund I, L.P.?
Earnest Interest Fund I, L.P. is managed by Earnest Partners LLC.
Does Earnest Interest Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$774.3M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.