Investment adviser · CRD 164420

YACKTMAN ASSET MANAGEMENT LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $11.7B
Client accounts: 636
Employees: 19
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	4	$9,632,290,879	82.2%
High-net-worth individuals	626	$1,337,616,823	11.4%
Pooled investment vehicles	5	$664,279,154	5.7%
Retirement plans	Fewer than 5	$78,174,879	0.7%

Filing source

Form ADV 2053576 · Mar 26, 2026 · Item 5.D

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

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 26, 2026$100MGross asset value

Form D fundraising filings

Emerald Bay Fund, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source

Fund ID: 805-2956795137
Reported beneficial owners: 13
Minimum commitment: $2M
Form D file number: 021-234974

Form ADV 2053576 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

6300 BRIDGE POINT PARKWAY, BUILDING 1 SUITE 500
AUSTIN, TX, 78730-5073, United States

CRD 164420

Filing source

Form ADV 2053576 · Mar 26, 2026 · 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.