EMETH VALUE CAPITAL, LLC

CRD 310696File 801-131444

APPROVED

Retail clients

Filing as of Jul 2, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$57.4M

Bottom 25% of cohort (national)

Discretionary AUM

$57.4M

Clients

37 accounts

Employees

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
Website: https://www.linkedin.com/in/andrew-carreon-cpa-cfa-0616686b/

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.