Cooke & Bieler, L.P.

RIASEC Registered

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 an institutional registered investment adviser that manages portfolios for individuals, families and institutional clients. The firm is SEC‑registered (initial registration recorded in 2001) and operates as a limited partnership owned by a mix of domestic entity and individual ownership. Its advisory business covers separately managed accounts, pooled vehicles and investment company management; compensation comes from a mix of percentage‑of‑AUM fees and performance‑based fees. Public disclosures indicate the firm is not positioned as a capital allocator to external funds and it does not identify as an active ESG investor.