EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
PFID 805-6467404848
Managed by EARNEST PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$68.9M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE
NASHUA, New Hampshire, United States
Administrator
STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE
NASHUA, New Hampshire, United States
Fund Details
- Fund Type
- Other Private Fund (GLOBAL EQUITY)
- State Organized
- New Hampshire
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes