Hedge fund profile
Emerald Bay Fund, LP
Emerald Bay Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yacktman Asset Management LP, based in Austin, Texas, United States.
$100.3Mgross assets
$2.0Mminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2956795137
Reference ID288778
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 05:26:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-76744
CRD164420
Regulatory AUM$11.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Emerald Bay Gp, LP
Auditors
ASHLAND PARTNERS & COMPANY LLP
Custodians
U.S. BANCORP INVESTMENTS, INC.
Administrators
U.S. BANK GLOBAL FUND SERVICES