EMETH VALUE CAPITAL, LLC

RIASEC RegisteredEst. 2024
Total AUM
$194M
Discretionary
$194M
100% of AUM
Avg account
$3.6M
Accounts
54
Employees
1
Advisory reps
1

Firm details

Headquarters
NEW ORLEANS, Louisiana
CRD number
310696
Registered since
November 7, 2024
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Charitable Organizations63.94%
  • HNWI21.47%
  • Pooled Investment Vehicles13.55%
  • Individuals1.04%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Emeth Value Capital, LLC is a privately owned limited liability company that registered with the SEC in 2024. The firm serves both individual and family clients as well as institutional investors. Its advisory mandate centers on discretionary portfolio management across individual/small business accounts, pooled investment vehicles, and portfolios for businesses or other institutions. Compensation is primarily a percentage of assets under management, with performance-based fees used on some mandates. The firm reports a single-owner structure and is not identified as a capital allocator or as an ESG-focused manager. It operates under a straightforward advisory model rather than as a multi-state or related adviser arrangement.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

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

    Founder and Managing PartnerCRD 7293017

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth