COVE STREET CAPITAL, LLC: Investment Adviser Form ADV Filing

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	5	$178,295,428	28.3%
Government entities	5	$126,255,054	20.0%
Investment companies	1	$89,368,989	14.2%
Corporations & businesses	14	$74,013,535	11.8%
Individuals	57	$58,673,452	9.3%
Pooled investment vehicles	2	$49,287,435	7.8%
Charities	9	$31,397,349	5.0%
Insurance companies	Fewer than 5	$12,297,490	2.0%
High-net-worth individuals	5	$10,282,352	1.6%

Filing source

Form ADV 1566618 · Nov 2, 2021 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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 detailed 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.

CSC PARTNERS FUND, LPHedge Fund$0Gross 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: 1
Minimum commitment: $250K
Form D file number: 021-402970

Form ADV 1566618 · Nov 2, 2021 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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

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Filing source

Form ADV 1566618 · Nov 2, 2021 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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: $630M
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

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

2101 EAST EL SEGUNDO BOULEVARD, SUITE 302
EL SEGUNDO, CA, 90245, United States

CRD 156260

Filing source

Form ADV 1566618 · Nov 2, 2021 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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.