Cooke & Bieler, L.P.

RIASEC RegisteredEst. 2001

Total AUM

$10.6B

Discretionary

$8.8B

83% of AUM

Avg account

$50.5M

Accounts

209

Employees

Advisory reps

Firm details

Headquarters: Philadelphia, Pennsylvania
CRD number: 113859
Registered since: June 8, 2001
Website: www.cooke-bieler.com
Custodians: STATE STREET INVESTMENT SERVICES, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, HSBC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: State / Municipal Government48.43%
Investment Companies28.13%
Pension & Profit Sharing Plans10.07%
Charitable Organizations4.81%
HNWI3.91%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cooke & Bieler, L.P. is a SEC-registered limited partnership serving both high-net-worth individuals and institutional clients. The firm is organized as an institutional RIA and has been registered since 2001. Its advisory work spans separately managed accounts, pooled vehicles and investment companies, and it charges both AUM-based fees and performance-linked fees. Cooke & Bieler does not self-identify as an ESG-focused manager and is not listed as a multi-state adviser in the source data. The firm’s model mixes traditional portfolio management for individuals, families and institutions with the use of external managers for certain strategies. It is not presented as a capital allocator in its filings, which aligns with its documented use of third-party fund managers for alternative exposures.