Data / Investment advisers / California / Cove Street Capital, LLC
Cove Street Capital, LLC, Hermosa Beach, CA: $93.8 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Cove Street Capital, LLC is an SEC registered investment adviser with its main office in Hermosa Beach, California and reports $93.8 million in regulatory assets under management in its Form ADV filed August 27, 2026. Its clients include corporations and other businesses, high net worth individuals and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 156260
- SEC file number
- 801-72231
- SEC status
- Approved, effective March 23, 2011
- Main office
- 205 Pier Avenue Suite 101, Hermosa Beach, CA 90245
- Phone
- (424) 221-5897
- Website
- covestreetcapital.com
- Regulatory AUM
- $93,844,293 in the Form ADV filed August 27, 2026
- Discretionary AUM
- $93,844,293
- Accounts
- 18
- Employees
- 2, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $13,459,278
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 4 | $53.3 million |
| High net worth individuals | 10 | $26.6 million |
| Pooled investment vehicles | 1 | $13.5 million |
| Individuals (other than high net worth individuals) | 3 | $510,000 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $93.8 million | March 31, 2026 |
| December 1, 2025 | $126.7 million | June 5, 2025 |
Other advisers in Hermosa Beach
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Marlin Equity Partners | Hermosa Beach | $9.02 billion | 31 | adviserinfo.sec.gov |
| HH Capital Management, Inc. | Hermosa Beach | $851.4 million | Not listed | adviserinfo.sec.gov |
| Nolan Management LLC | Hermosa Beach | $450.4 million | 3 | adviserinfo.sec.gov |
| KMT Wealth Management, LLC | Hermosa Beach | $222.4 million | Not listed | adviserinfo.sec.gov |
| Epic Funds | Hermosa Beach | $166.5 million | 9 | adviserinfo.sec.gov |
| Jacob Asset Management of New York LLC | Hermosa Beach | $84.1 million | Not listed | adviserinfo.sec.gov |
| Terpsi Capital LP | Hermosa Beach | Not listed | 9 | adviserinfo.sec.gov |
| Step Ahead Capital, LLC | Hermosa Beach | Not listed | 5 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Hermosa Beach, CA
- Investment advisers in California
- Advisers with $50 million to $100 million in AUM
- Advisers serving corporations and other businesses
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Cove Street Capital, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.