| Fund structure | AUM | Fund type |
|---|---|---|
| Earnest Partners, LLC | $29.38 bn | |
| Earnest Emerging Markets Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $15.56 mm | Other Private Fund |
| Earnest Interest Fund I, L.P. | $218.23 mm | Other Private Fund |
| Earnest International Investment Trust Fund (a Separate Series of the Earnest Series Investment Trust) | $296.79 mm | Other Private Fund |
| Earnest International Pooled Group Trust | $90.47 mm | Other Private Fund |
| Earnest Partners China Fund (a Separate Series of the Earnest Series Investment Trust) | $487.63 mm | Other Private Fund |
| Earnest Partners Global Fund (a Separate Series of the Earnest Series Investment Trust) | $61.53 mm | Other Private Fund |
