Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust)
Other Private FundFund ID 805-2610107572New Hampshire, United States
Gross assets
$473M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) is a other private fund managed by Earnest Partners LLC. The fund reports $473 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2610107572 |
| Fund type | Other Private Fund — INTERNATIONAL EQUITY |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Earnest Interest Fund I, L.P. | Other Private | $774.3M |
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $611.4M |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | Other Private | $42.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Earnest International 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) reports $473 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust)?
The stated minimum investment is $1 million.
Who manages Earnest International 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) is managed by Earnest Partners LLC.
Does Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) 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
Reported gross assets
$473M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.