Investment adviser · CRD 107926

EARNEST PARTNERS, LLC

Investment adviser filing (IA)

EARNEST PARTNERS LLC

ATLANTA, GA, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $42.6B
Client accounts: 7,515
Employees: 47
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	88	$14,926,421,309	35.0%
Pooled investment vehicles	20	$11,685,318,220	27.4%
Other clients	7,128	$4,424,682,902	10.4%
Investment companies	14	$4,215,583,719	9.9%
Retirement plans	44	$3,870,242,729	9.1%
Corporations & businesses	51	$1,553,624,249	3.6%
Charities	44	$1,257,246,859	3.0%
Insurance companies	14	$361,993,904	0.8%
Sovereign wealth & foreign institutions	2	$169,807,321	0.4%
High-net-worth individuals	10	$143,712,624	0.3%

Filing source

Form ADV 2119302 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EARNEST INTEREST FUND I, L.P.Other Private Fund · Last reported Jul 13, 2026$774MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3830520107
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)Other Private Fund · Last reported Jul 13, 2026$611MGross asset value

Form D fundraising filings

Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)

Fund administrator STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1840336468
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-193026

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)Other Private Fund · Last reported Jul 13, 2026$473MGross asset value

Form D fundraising filings

Earnest International Investment Trust Fund

Fund administrator STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2610107572
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-176590

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)Other Private Fund · Last reported Jul 13, 2026$42.8MGross asset value

Form D fundraising filings

EARNEST PARTNERS GLOBAL FUND

Fund administrator STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-6467404848
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-500072

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST INTERNATIONAL POOLED GROUP TRUSTOther Private Fund · Last reported Jul 13, 2026$14.6MGross asset value

Form D fundraising filings

EARNEST INTERNATIONAL POOLED GROUP TRUST

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2897483105
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-119744

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)Other Private Fund · Last reported Jul 13, 2026$8.85MGross asset value

Form D fundraising filings

Earnest Emerging Markets Investment Trust Fund

Fund administrator STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE NASHUA, New Hampshire, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-5961676822
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-175781

Form ADV 2119302 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EARNEST EMERGING MARKETS POOLED GROUP TRUSTOther Private Fund · Last reported Oct 21, 2016$10.6MGross asset value

Form D fundraising filings

Earnest Emerging Markets Pooled Group Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3464196082
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-165418

Form ADV 1046537 · Oct 21, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1180 PEACHTREE STREET, NE, SUITE 2300
ATLANTA, GA, 30309, United States

CRD 107926

Filing source

Form ADV 2119302 · Jul 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.