Earnest Partners Global Fund (A Separate Series Of The Earnest Series Investment Trust)
Other Private Fund · New Hampshire
Advised by Earnest Partners Llc · reported May 2024
Gross asset value
$70.7M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6467404848
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.