AdvisorCensus / Financial advisors / Louisiana / New Orleans / Emeth Value Capital, LLC
Emeth Value Capital, LLC is an SEC-registered investment advisory firm in New Orleans, LA, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated August 26, 2026.
Quick answers
From the filingHow is Emeth Value Capital, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Emeth Value Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Where is Emeth Value Capital, LLC located?
Emeth Value Capital, LLC's principal office is in New Orleans, LA, according to its Form ADV.
Is Emeth Value Capital, LLC registered with the SEC or a state?
Emeth Value Capital, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 310696.
How much does Emeth Value Capital, LLC manage?
Emeth Value Capital, LLC reports $57,392,814 in regulatory assets under management in its Form ADV filing dated August 26, 2026 (100% discretionary).
How have Emeth Value Capital, LLC's assets and staff changed since 2025?
In the Form ADV data for Emeth Value Capital, LLC: Regulatory assets under management: $148,290,976 in the October 2025 data and $57,392,814 in the October 2026 data, down 61%. Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Emeth Value Capital, LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (20); individuals (other than high net worth individuals) (14); pooled investment vehicles (other than investment companies and business development companies) (2).
Which custodians does Emeth Value Capital, LLC use?
Emeth Value Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.
Does Emeth Value Capital, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310696
Does Emeth Value Capital, LLC state an account minimum?
Its Form ADV Part 2A brochure dated February 5, 2026 says: "We require a minimum account balance of $10,000. However, at our sole discretion, we may waive or lower our base fee based on various criteria (i.e., anticipated future additional assets to be managed, related accounts, account composition, negotiations with the client, etc.)."
What changed in Emeth Value Capital, LLC's recent Form ADV filings?
In the August 2026 filing data: Regulatory assets under management went from $193,731,787 to $57,392,814 (-70%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies; see the brochure for them.
Account minimum: $10,000
The brochure's wording
We require a minimum account balance of $10,000. However, at our sole discretion, we may waive or lower our base fee based on various criteria (i.e., anticipated future additional assets to be managed, related accounts, account composition, negotiations with the client, etc.).
As stated in the firm's Form ADV Part 2A brochure dated February 5, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$57,392,814 as of October 2026, filing dated August 26, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2024 (1 year)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
3 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $57,392,814 | 1 | August 26, 2026 |
| October 2025 | $148,290,976 | 1 | February 13, 2025 |
Regulatory assets under management: $148,290,976 in the October 2025 data and $57,392,814 in the October 2026 data, down 61%.
Total employees: 1 in October 2025 and 1 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- August 2026
- Regulatory assets under management went from $193,731,787 to $57,392,814 (-70%).
- March 2026
- Regulatory assets under management went from $148,290,976 to $193,731,787 (+31%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Emeth Value Capital, LLC (CRD 310696): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/emeth-value-capital-llc-new-orleans-la-310696