Investment adviser · CRD 156260
COVE STREET CAPITAL, LLC
EL SEGUNDO, CA, United States · Form ADV filed Oct 9, 2024
- Regulatory AUM
- $364M Form ADV · Item 5.F
- Client accounts
- 66 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| 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.DClient 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 1906411 · Oct 9, 2024 · 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.
INTERACTIVE BROKERS LLC
Prime broker · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest 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$8.57MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1906411 · Oct 9, 2024 · 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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 21, 2024 · previous imported filing
- Employees7 → 3
Filing source
Form ADV 1906411 · Oct 9, 2024 · 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
- $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 225EL SEGUNDO, CA, 90245, United States
CRD 156260
Filing source
Form ADV 1906411 · Oct 9, 2024 · 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.