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Earnest International Pooled Group Trust

Other Private FundFund ID 805-2897483105Massachusetts, United States
Gross assets
$14.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Earnest International Pooled Group Trust is a other private fund managed by Earnest Partners LLC. The fund reports $14.6 million in gross assets, placing it among the top 74% 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 ID805-2897483105
Fund typeOther Private Fund — INTERNATIONAL EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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 International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust)Other Private$473M
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Frequently asked questions

How large is Earnest International Pooled Group Trust?

Earnest International Pooled Group Trust reports $14.6 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Earnest International Pooled Group Trust?

The stated minimum investment is $1 million.

Who manages Earnest International Pooled Group Trust?

Earnest International Pooled Group Trust is managed by Earnest Partners LLC.

Does Earnest International Pooled Group Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$14.6M▼ 70%
Mar '25 — $48.3MApr '25 — $48.3MMay '25 — $48.3MJun '25 — $48.3MJul '25 — $48.3MAug '25 — $48.3MSep '25 — $48.3MOct '25 — $48.3MNov '25 — $48.3MDec '25 — $48.3MJan '26 — $48.3MFeb '26 — $48.3MMar '26 — $14.6MApr '26 — $14.6MMay '26 — $14.6MJun '26 — $14.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.