EARNEST INTEREST FUND I, L.P.
PFID 805-3830520107
Managed by EARNEST PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$669.2M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes