PHILADELPHIA, PACRD 113859Latest ADV March 30, 2026
Cooke & Bieler, L.P. is an SEC registered investment adviser organized as a limited partnership with a primary office location in Philadelphia, PA. Its latest Form ADV filing, dated March 30, 2026, reports $10.6B in regulatory assets under management, 32 employees, 1 office, and 209 accounts.
Assets Under Management
$10.6B
Employees
32
Offices
1 office
Total Clients
209
Primary office
PHILADELPHIA, PA
TWO COMMERCE SQUARE, 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, United States
Portfolio management for individuals and small businesses
Portfolio management for investment companies
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentHNWI represent 41.1% of total clients.
Top client categories% of clientsClients
1
HNWI
41.1%
86
2
Charitable
17.7%
37
3
Government
12.0%
25
4
Individuals
11.5%
24
5
Pension Plans
9.6%
20
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$10.6Bas of March 30, 2026
Discretionary83.4%
$8.8B
83% of total RAUM83.4%
Non-discretionary16.6%
$1.8B
17% of total RAUM16.6%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$10.6B
Total Accounts209
10Y AUM Change+$5.3B (+99.1%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees32
Clients per Employee7:1
10Y Employee Change+2 (+6.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.