Emeth Value Capital, LLC

RIASEC RegisteredEst. 2024
Total AUM
$57.4M
Discretionary
$57.4M
100% of AUM
Avg account
$1.6M
Accounts
37
Employees
1
Advisory reps
1

Firm details

Headquarters
New Orleans, Louisiana
CRD number
310696
Registered since
November 7, 2024
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI59.16%
  • Pooled Investment Vehicles35.04%
  • Individuals4.79%
  • Charitable Organizations1.01%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Emeth Value Capital, LLC is a small, SEC-registered investment adviser focused on portfolio management for individuals, pooled investment vehicles, and institutions. The firm is organized as an LLC, is individually owned, and appears to target both high-net-worth families/individuals and institutional clients. Its stated fee model combines a percentage-of-AUM charge with performance-based fees. Emeth is not identified as an active ESG investor and does not operate as a multi-state adviser under the snapshot data; it is classified as “unclassified” for reporting purposes. The firm’s SEC registration date is listed as 2024.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Cash & Cash Equivalents 1%99%
  • Exchange Traded Equities99%
  • Cash & Cash Equivalents1%

Contacts

1 of 1
  • Andrew Carreon

    Andrew Carreon

    Founder and Managing PartnerCRD 7293017

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New Orleans, LA

Orleans

Location

New Orleans, LA

Headquartered in New Orleans, LA, anchoring the New Orleans-Metairie-Hammond, LA-MS metro in the South.

Metro area
New Orleans-Metairie-Hammond, LA-MS
Region
South
County
Orleans
Address
631 Saint Charles Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth