Investment adviser · CRD 107559

YACKTMAN ASSET MANAGEMENT CO

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 15, 2012

Regulatory AUM
$13.7B
Form ADV · Item 5.F
Client accounts
1,274
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EMERALD BAY FUND LPHedge Fund · Last reported Mar 15, 2012$1.61MGross asset value
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source
Fund ID
805-4658830490
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 622230 · Mar 15, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2012. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

6300 BRIDGEPOINT PARKWAY, BUILDING ONE, SUITE 320
AUSTIN, TX, 78730-5073, United States

CRD 107559

Filing source

Form ADV 622230 · Mar 15, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.