Investor Summary

Andrew J. Carreon is the Founder and Managing Partner of Emeth Value Capital, LLC. Before founding Emeth Value Capital, he spent seven years as an Investment Manager at the University of Notre Dame Investment Office, which manages a global endowment portfolio valued at $15.6 billion across multiple asset classes. At Notre Dame, Andrew focused on global public equities, co-managing a $6+ billion portfolio that included long-only, hedge fund, and direct equity strategies. He holds a Bachelor of Business Administration degree in accounting and a dual major in Economics from the University of Notre Dame and is a CFA charterholder accredited by the CFA Institute.

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Fund Strategy

Emeth Value Capital is an investment firm focused on maximizing long-term net returns for a select group of qualified investors. Our investment approach emphasizes business quality and seeks to identify a small number of highly mispriced securities. Independent thought, structural simplicity, and philosophically aligned investors feed the competitive advantage of our strategy. The strategy focuses on minimizing long-term permanent loss of capital, favoring concentrated portfolios without diversification mandates.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
18.2% - -3.8%
2025 2024 2023 2022 2021 2020
-3.8% 28.5% 42.8% -14.0% 36.3% 8.1%