Earnest Partners China Fund is a Other Investment Fund in Georgia, that has raised $729.66 mm from 30 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2013. Data from SEC filing on 19 Dec 2023.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Fund)
SEC CIK
IRS number
455104997
AUM ?
$654.79 mm
Address
Earnest Partners China Fund
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE STREET, N.E., SUITE 2300
ATLANTA
GA 30309
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE STREET, N.E., SUITE 2300
ATLANTA
GA 30309
Phone
(404) 815-8772
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Earnest Partners, LLC | $31.69 bn | |
Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $17.33 mm | Other Private Fund |
Earnest Interest Fund I, L.P. | $50.27 mm | Other Private Fund |
Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $360.50 mm | Other Private Fund |
Earnest International Pooled Group Trust | $104.37 mm | Other Private Fund |
Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | $654.79 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $729.66 mm, 30 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $699.41M, 28 investors
20 Sep 21
D/A
Indefinite amount in investment fund, sold $477.15M, 27 investors
17 Sep 20
D/A
Indefinite amount in investment fund, sold $384.57M, 25 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $350.81M, 24 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $317.47M, 23 investors
5 Sep 17
D/A
Indefinite amount in investment fund, sold $274.65M, 21 investors
2 Sep 16
D/A
Indefinite amount in investment fund, sold $254.73M, 21 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $220.02M, 18 investors
11 Mar 15
D/A
Indefinite amount in investment fund, sold $169.07M, 16 investors
10 Mar 14
Latest ownership filings
No filings