other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 44 2.33%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 1/12/1999
AUM* 35,289,452,223 20.10%
of that, discretionary 35,213,018,855 19.91%
Private Fund GAV* 1,337,511,090 14.30%
Avg Account Size 4,679,058 2.86%
% High Net Worth 0.13% -14.56%
SMA’s Yes
Private Funds 6
Contact Info 404 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
32B 27B 23B 18B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,337,511,090

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser HERMES INVESTMENT MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.7m Total Private Fund GAV171.7m AUM32.0b #Funds1
Adviser COLCHESTER GLOBAL INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM21.9b #Funds11
Adviser PENN MUTUAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.6m Total Private Fund GAV68.6m AUM33.7b #Funds1
Adviser RESEARCH AFFILIATES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2m Total Private Fund GAV2.2m AUM28.4b #Funds1
Adviser STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV1.3b AUM33.0b #Funds3
Adviser RUFFER LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.8b Total Private Fund GAV5.8b AUM27.1b #Funds1
Adviser SCOUT INVESTMENTS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0b Total Private Fund GAV3.0b AUM29.0b #Funds2
Adviser SEGAL MARCO ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV1.8b AUM31.9b #Funds4
Adviser JASPER RIDGE PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.7b Total Private Fund GAV10.7b AUM35.3b #Funds13
Adviser HIGHLAND ASSOCIATES INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.2b Total Private Fund GAV6.2b AUM23.6b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker759351604 Stock NameREINSURANCE GRP OF AMERICA I $ Position$539,476,039 % Position3.00% $ Change8.00% # Change2.00%
Stck Ticker615394202 Stock NameMOOG INC $ Position$383,947,477 % Position2.00% $ Change7.00% # Change3.00%
Stck Ticker441593100 Stock NameHOULIHAN LOKEY INC $ Position$441,507,096 % Position2.00% $ Change7.00% # Change2.00%
Stck Ticker346375108 Stock NameFORMFACTOR INC $ Position$344,609,093 % Position2.00% $ Change24.00% # Change-7.00%
Stck Ticker361448103 Stock NameGATX CORP $ Position$412,709,598 % Position2.00% $ Change1.00% # Change2.00%
Stck Ticker12504L109 Stock NameCBRE GROUP INC $ Position$324,084,872 % Position2.00% $ Change-7.00% # Change2.00%
Stck Ticker147448104 Stock NameCASELLA WASTE SYS INC $ Position$166,725,121 % Position1.00% $ Change4.00% # Change3.00%
Stck Ticker172755100 Stock NameCIRRUS LOGIC INC $ Position$173,380,152 % Position1.00% $ Change42.00% # Change3.00%
Stck Ticker125269100 Stock NameCF INDS HLDGS INC $ Position$162,584,295 % Position1.00% $ Change-8.00% # Change3.00%
Stck Ticker22002T108 Stock NameCOPT DEFENSE PROPERTIES $ Position$121,324,165 % Position1.00% $ Change-6.00% # Change-9.00%

Brochure Summary

Overview

EARNEST Partners, LLC (hereinafter “we, us, Firm”) provides investment management services and we have been in business since 1999. We generally may offer investment advice on a variety of securities including without limitation the following: equity securities, equity-linked securities, mutual fund shares, limited partnership interests, membership interests, fixed income securities, notes, debentures, convertible securities, depositary receipts, related rights, options (including without limitation, listed and over-the- counter options and the writing of options, whether or not covered), warrants, other securities, currencies and commodities, futures contracts, forward contracts, swaps, options on the foregoing, other derivative instruments and hybrid instruments, and other instruments and investments, in each case of every kind and character, traded on United States and non-United States markets (including over-the-counter markets) and exchanges. We generally will not advise or act for clients in legal proceedings, including class actions or bankruptcies, involving securities purchased or held in clients’ accounts. Commercially reasonable efforts are used to transmit copies of class action notices we receive to the client or the client’s designee and we will not be responsible for reasonable delays in transmission. The Firm provides investment advisory services and in some cases execution of client transactions for wrap fee programs, but does not sponsor wrap fee programs. Other than the range of allowed client-imposed restrictions and trading related aspects, wrap fee accounts are generally managed to the same investment strategies as non-wrap fee accounts. A portion of the wrap fee is paid to us as the compensation for our services. The Firm is greater
than 25% owned by Westchester Limited EP, LLC. Paul E. Viera indirectly owns more than 25% of the Firm through Westchester Limited EP, LLC and The PEV Revocable Living Trust. The amount of client assets managed as of December 31, 2023: Discretionary basis: $35,213,018,855 Non-discretionary basis: $ 76,433,368 Total: $35,289,452,223 For purposes of claiming compliance with the CFA Institute’s Global Investment Performance Standards (GIPS®), the Firm has defined its Institutional Division and Non-Institutional Division as separate firms. The Non-Institutional Division currently consists of advisory programs under which a fee, not based directly upon transactions in a client’s account, is charged for investment advisory services and in some cases the execution of client transactions (i.e. wrap fee programs). Only the Institutional Division claims compliance with GIPS® and as a result, the Institutional Division’s assets under management (AUM) will be presented when marketing the Institutional Division’s investment performance. The AUM for both Divisions will be shown for regulatory purposes (i.e. Form ADV, prospectuses, etc.). The Non-Institutional Division performance will be related performance which means the performance results of one or more related portfolios as a composite aggregation of all portfolios falling within the stated criteria. Related portfolio means a portfolio with substantially similar investment policies, objectives, and strategies as those of the services being offered in the advertisement. Actual client portfolios and actual client performance may vary significantly from related portfolios and related performance, depending on client restrictions, guidelines, inception date, size of the account, and other factors.