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 an LLC that registered with the SEC in 2024 and is owned by an individual. The firm advises both individual and family clients as well as institutional clients. Its advisory services include portfolio management for individuals and small businesses, management of pooled investment vehicles, and portfolio management for businesses or institutions. The firm charges asset-based fees and may collect performance-based compensation, which suggests at least some client relationships or vehicles are managed with an incentive layer. Emeth Value Capital does not market itself as an ESG investor and, per available records, is not a multi-state adviser or a pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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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