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EMETH VALUE CAPITAL, LLC
CRD 310696File 801-131444
APPROVED
Retail clients
Filing as of Aug 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$57.4M
Bottom 25% of cohort (national)
Discretionary AUM
$57.4M
Clients
37
37 accounts
Employees
1
Bottom 25% of cohort in LA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Nov 7, 2024
- Principal office
- 631 ST CHARLES AVE, NEW ORLEANS, LA, 70130
- Phone
- 210-381-7262
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $57.4M
- Discretionary AUM
- $57.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 37
- Non-discretionary accounts
- 0
- Total accounts
- 37
- AUM per client
- $1.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 1 | $581K |
| High net worth individuals | 20 | $34.0M |
| Pooled investment vehicles | 2 | $20.1M |
| Individuals (other than high net worth individuals) | 14 | $2.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Clients | 54 | 37 | decreased by17 |
| Aug 1, 2026 | AUM | $193,731,787 | $57,392,814 | decreased by$136,338,973 |
| Aug 1, 2026 | Accounts | 54 | 37 | decreased by17 |
| Mar 1, 2026 | Clients | 52 | 54 | increased by2 |
| Mar 1, 2026 | AUM | $148,290,976 | $193,731,787 | increased by$45,440,811 |
| Mar 1, 2026 | Accounts | 52 | 54 | increased by2 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “EMETH VALUE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“EMETH VALUE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.