The COVE STREET CAPITAL, LLC is a privately held investment adviser that advises $93.84mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. COVE STREET CAPITAL, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 85.1% over the last 5-years.
The Group has been registered with the SEC for 15.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 205 PIER AVENUE SUITE 101, HERMOSA BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees decreased by 77.78% over the last 5-years.
Their $93.84mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 4 other accounts. Assets of Corporations or Other Businesses clients own $53.28mn or 56.77% of Total Assets and High Net Worth Individuals own $26.6mn or 28.34% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Corporations or Other Businesses and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
COVE STREET CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.