Emeth Value Capital, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$193,731,787
This total excludes 20 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
34
65% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
34
Average account size
$5,697,994
About
Emeth Value Capital is an independent, single-advisor registered investment adviser that provides discretionary investment management, regular portfolio monitoring and rebalancing for individuals as well as a range of institutional clients. The firm also serves endowments, foundations, family offices and acts as a sub‑adviser to unaffiliated, privately offered pooled investment vehicles exempt from the Investment Company Act.
The firm follows a concentrated, value‑oriented investment approach that emphasizes business quality and free cash flow, seeking a small number of highly mispriced securities and tolerating above‑average risk with potentially high tracking error and beta. Portfolios may include equities, fixed‑income and options, and the firm uses a mix of fundamental, quantitative and qualitative research—financial models, company engagement and third‑party research—when constructing and rebalancing accounts.
Several features in the brochure are uncommon for a solo independent adviser: the firm discloses its use of performance‑based fee arrangements with a specified hurdle tied to an ETF benchmark and prior high‑water concepts, provides sub‑advisory management to private pooled funds, and accepts pooled vehicles and charitable/institutional clients. The brochure also notes the potential for borrowing/credit and options in managed accounts; the firm reports roughly $193.7 million in discretionary AUM across 34 clients, reflecting a relatively concentrated client base.
Client services
Portfolio management
Expertise
Options & derivatives strategies
Concentrated stock management
Active portfolio management
Fee options
$0 - $25,000,000: 1.00% $25,000,001 - $50,000,000: 0.75% $50,000,001 - $75,000,000: 0.50% $75,000,001 - $100,000,000: 0.25% $100,000,001+: 0%
15% of net account value each year in excess of the applicable hurdle for qualified clients, billed annually in arrears
Account minimum: $10,000 Fee-only: Annualized asset-based fee ranging from 0.25% to 1% based on aggregate AUM, billed monthly in arrears; fees are negotiable and may be waived or lowered
Main office location
Emeth Value Capital, LLC
631 St Charles Ave
New Orleans LA 70130, United States
Number of offices
1
Most active in
Emeth Value Capital, LLC has reported serving >5 clients in these states in the last 12 months.
Louisiana · Texas · Virginia
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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