Data / Investment advisers / Pennsylvania / Cooke & Bieler, L.P.
Cooke & Bieler, L.P., Philadelphia, PA: $10.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Cooke & Bieler, L.P. is an SEC registered investment adviser with its main office in Philadelphia, Pennsylvania and reports $10.6 billion in regulatory assets under management in its Form ADV filed March 30, 2026. Its clients include state and municipal governments, investment companies and pension and profit sharing plans. It is paid through a percentage of assets under management and performance based fees.
The request: Watch Cooke & Bieler, L.P. (CRD number 113859): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 113859
- SEC file number
- 801-60411
- SEC status
- Approved, effective June 8, 2001
- Main office
- Two Commerce Square 2001 Market Street, Suite 4000, Philadelphia, PA 19103
- Phone
- (215) 246-2030
- Regulatory AUM
- $10,559,152,509 in the Form ADV filed March 30, 2026
- Discretionary AUM
- $8,808,005,685
- Non discretionary AUM
- $1,751,146,824
- Accounts
- 209
- Employees
- 32, of which 14 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 30, 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 |
|---|---|---|
| State or municipal government entities | 25 | $5.11 billion |
| Investment companies | 3 | $2.97 billion |
| Pension and profit sharing plans | 20 | $1.06 billion |
| Charitable organizations | 37 | $507.6 million |
| High net worth individuals | 86 | $413 million |
| Pooled investment vehicles | 4 | $263.8 million |
| Corporations or other businesses | 10 | $215.2 million |
| Individuals (other than high net worth individuals) | 24 | $11.7 million |
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 | $10.56 billion | March 30, 2026 |
| December 1, 2025 | $11.37 billion | March 28, 2025 |
Other advisers in Philadelphia
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Abrdn Inc. | Philadelphia | $41.48 billion | 25 | adviserinfo.sec.gov |
| Clark Capital Management Group Inc | Philadelphia | $35.69 billion | Not listed | adviserinfo.sec.gov |
| Xponance LLC | Philadelphia | $24.27 billion | Not listed | adviserinfo.sec.gov |
| Fs/Kkr Advisor, LLC | Philadelphia | $16.10 billion | Not listed | adviserinfo.sec.gov |
| Mycio Wealth Partners, LLC | Philadelphia | $15.78 billion | 5 | adviserinfo.sec.gov |
| FS REIT Advisor, LLC | Philadelphia | $9.10 billion | Not listed | adviserinfo.sec.gov |
| LLR Management HOLDCO, L.P. | Philadelphia | $7.57 billion | 19 | adviserinfo.sec.gov |
| Glenmede Investment Management, LP | Philadelphia | $6.20 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Philadelphia, PA
- Investment advisers in Pennsylvania
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving investment companies
- Cooke & Bieler, L.P. 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.