Firm profile

EMETH VALUE CAPITAL, LLC

NEW ORLEANS, LACRD 310696Latest ADV February 5, 2026

Emeth Value Capital, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New Orleans, LA. Its latest Form ADV filing, dated February 5, 2026, reports $194M in regulatory assets under management, 1 employee, and 54 accounts.

Assets Under Management
$194M
Employees
1
Offices
--
Total Clients
54
Primary office
NEW ORLEANS, LA
631 ST CHARLES AVE, NEW ORLEANS, LA, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOAndrew J. Carreon

Advisory services offered

3 types reported
Portfolio management for businesses
Portfolio management for individuals and small businesses
Portfolio management for pooled investment vehicles

Fee models offered

2 types reported
Asset based fees
Performance-based fees
Sources checked May 17, 2026

Client Coverage Demographics

Top client segmentHNWI represent 40.7% of total clients.
Top client categories% of clientsClients
1
HNWI
40.7%
22
2
Charitable
31.5%
17
3
Individuals
22.2%
12
4
Pooled Investment Vehicles
5.6%
3

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$194Mas of February 5, 2026
Discretionary100.0%
$194M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$194M
Total Accounts54
10Y AUM Change+$74M (+62.2%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees1
Clients per Employee54:1
10Y Employee Change0 (0.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.