Emeth Value Capital, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$36,701,453
Clients
34
Advisors
1
of 1 employees
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
Expertise
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
631 St Charles Ave
New Orleans LA 70130
Advisors at this office
1
Most active in
Louisiana
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
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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