Emeth Value Capital offers investment management services, including portfolio monitoring and rebalancing. They work with clients to identify investment goals and risk tolerance. The firm's investment strategy entails above-average risk with a potentially high tracking error and high beta. Emeth Value Capital also provides sub-advisory investment management services to unaffiliated privately offered pooled investment vehicles. Clients are responsible for notifying Emeth Value Capital of any changes to their financial situation.
Assets Under Management$190M
Clients54
Advisors1
Avg. per Client$3.6M
Avg. per Advisor$190M
Fee Structure
Minimum Investment:$10K
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 1.00% |
| $25.0M - $50.0M | 0.75% |
| $50.0M - $75.0M | 0.50% |
| $75.0M - $100.0M | 0.25% |
| $100M+ | 0.00% |
Fees are negotiable and Emeth Value Capital has the discretion to waive all or a portion of their fees. For qualified clients, Emeth Value Capital also charges a performance-based fee.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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