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| Emeth Value Capital LLC
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|---|---|
| CRD # | 310696 |
| SEC # | 801-131444 |
| CIK # | 0002053013 |
| AUM | 193.7 M (2026-02-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 210-381-7262 |
| Address | 631 St Charles Ave New Orleans, LA 70130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Driven Brands Holdings Inc | 50.3 | ||
| Burford Capital Ltd | 6.5 | ||
| Shift4 Payments Inc | 4.7 | ||
| Vivid Seats Inc | 4.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 2.0 |
| (b) Individuals (high net worth individuals) | 22 | 41.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 26.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 123.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 193.7 |
| By Discretionary | ||
| Discretionary | 54 | 193.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 193.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.7 | |
| Total | 54 | 193.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002053013] | |
| SC 13G | [0002053013] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Emeth Value Capital LLC | Vivid Seats Inc | [2026-02-04] |
| Emeth Value Capital LLC | Vivid Seats Inc | [2025-07-25] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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