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

Yacktman Asset Management LP

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