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 limited partnership that has been SEC-registered since 2001 and advises both individual/family clients and institutional investors. The firm provides portfolio management across account types, including separate accounts, pooled investment vehicles and investment company mandates. Its billing mixes a percentage-of-AUM fee with performance-based fees. The firm is not characterized as an active ESG investor and does not present itself as a multi-state adviser; it is not listed as a capital allocator.