Earnest Partners Smid Cap Core Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
28

25 more limited partners, 70 more commitment rows and 3 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
28
distinct allocators on the tape
Rows
28
across successive reports
Held, latest filings
$743M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

28 allocators
AllocatorDisclosedStateApprovedClosedReported
32bj School Workers Pension FundNot disclosedheld--Jun 30, 2025
Acuity Brands, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Apartment Employees' Pension TrustNot disclosedheld--Dec 31, 2024

+25 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

73 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025NEW York District Council of Carpenters Pension PlEarnest Partners Smid Cap Core Fundcollective trustPooled vehicles$272M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202532bj School Workers Pension FundEarnest Partners Smid Cap Core Fundcollective trustPooled vehicles$33.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hagerstown Motor Carriers and Teamsters Pension PlanEarnest Partners Smid Cap Core Fundcollective trustPooled vehicles$23.3M heldDisclosed holdingaskebsa.dol.gov

+70 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

+3 more dated events

Every name, record and relationship behind this count, with the source on each.