Earnest Partners, LLC

RIASEC RegisteredEst. 1999

Total AUM

$42.6B

Discretionary

$42.6B

100% of AUM

Avg account

$5.7M

Accounts

7,515

Employees

Advisory reps

Firm details

Headquarters: Atlanta, Georgia
CRD number: 107926
Registered since: January 12, 1999
Website: www.earnestpartners.com
Custodians: THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: State / Municipal Government35.03%
Pooled Investment Vehicles27.42%
Other10.38%
Investment Companies9.89%
Pension & Profit Sharing Plans9.08%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Earnest Partners, LLC is an SEC-registered investment adviser formed in 1999 and organized as an LLC. The firm serves both individual/family and institutional clients and provides portfolio management across a range of account types: individual and small-business accounts, investment companies, pooled vehicles and institutional/business mandates. Its fee arrangements include both percentage-of-AUM charges and performance-based fees. Earnest is classified as an other fund provider rather than a traditional capital allocator, and it does not identify as an active ESG investor.