COVE STREET CAPITAL, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$600,073,610	10	Mar 28, 2022
2022	$406,744,180	8	Mar 21, 2023
2023	$363,989,681	7	Mar 21, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$119,752,978	32.9%
Government entities	2	$96,282,414	26.5%
Corporations & businesses	5	$47,970,002	13.2%
Individuals	40	$29,285,296	8.0%
Investment companies	1	$28,278,108	7.8%
High-net-worth individuals	9	$18,596,597	5.1%
Charities	4	$15,255,888	4.2%
Pooled investment vehicles	1	$8,568,398	2.4%

Filing source

Form ADV 1851176 · Mar 21, 2024 · Item 5.D

Reported by COVE STREET CAPITAL, LLC (CRD 156260).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

CSC PARTNERS FUND LPHedge Fund$8.57MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CSC Partners Fund, LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No Other funds reporting this name →

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3387221024
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-402970

Form ADV 1851176 · Mar 21, 2024 · Schedule D 7.B.(1)

Reported by COVE STREET CAPITAL, LLC (CRD 156260).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 21, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1851176 · Mar 21, 2024 · Items 1 & 5

Reported by COVE STREET CAPITAL, LLC (CRD 156260).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $364M
Non-discretionary: $0

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

525 SOUTH DOUGLAS STREET, SUITE 225
EL SEGUNDO, CA, 90245, United States

CRD 156260

Filing source

Form ADV 1851176 · Mar 21, 2024 · Items 1 & 5

Reported by COVE STREET CAPITAL, LLC (CRD 156260).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.