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
2024	$126,729,812	2	Mar 28, 2025
2025	$93,844,293	2	Mar 31, 2026

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
Corporations & businesses	Fewer than 5	$53,275,699	56.8%
High-net-worth individuals	10	$26,599,316	28.3%
Pooled investment vehicles	1	$13,459,278	14.3%
Individuals	Fewer than 5	$510,000	0.5%

Filing source

Form ADV 2121062 · Aug 27, 2026 · 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.

YULISH & ASSOCIATES

Fund administrator · 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.

CSC PARTNERS FUND LP

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$13.5MGross 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: 20
Minimum commitment: $250K
Form D file number: 021-402970

Form ADV 2121062 · Aug 27, 2026 · 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

View a filing

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

What changed?

Since Mar 31, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2121062 · Aug 27, 2026 · 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: $93.8M
Non-discretionary: $0

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

205 PIER AVENUE, SUITE 101
HERMOSA BEACH, CA, 90245, United States

CRD 156260

Filing source

Form ADV 2121062 · Aug 27, 2026 · 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.