The EMETH VALUE CAPITAL is a privately held investment adviser that advises $57.39mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. EMETH VALUE CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 631.49% over the last 5-years.
The Group has been registered with the SEC for 1.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 631 ST CHARLES AVE, NEW ORLEANS, LOUISIANA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 1 employees comprised of 1 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $57.39mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 1 other account. Assets of High Net Worth Individuals clients own $33.95mn or 59.16% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $20.11mn or 35.04% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Fund of Funds, representing nan% and nan% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
EMETH VALUE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 3 funds.