Cook Street Consulting, Inc.

Cook Street Consulting, Inc. is an SEC-registered investment advisor established in 1999, based in Greenwood Village, Colorado. As a subsidiary of Morgan Stanley, they offer fiduciary and investment consulting services to retirement plan sponsors, corporate accounts, foundations, and endowments, managing approximately $106.612 billion in assets as of December 31, 2023. Their services include investment manager selection, due diligence, investment policy creation, and performance monitoring. Cook Street advises on investments such as mutual fund shares, collective trusts, and separately managed accounts, tailored to individual client needs. Clients receive individualized fee contracts, with fees varying based on factors like plan complexity and services provided. Fees are negotiable and may be flat annual fees or asset-based fees, payable quarterly. Cook Street does not charge performance fees, has no minimum account size, and does not engage in side-by-side management. They conduct qualitative and quantitative analysis on recommended managers, focusing on long-term investment relationships. Clients have investment discretion and can impose restrictions on securities. Cook Street's investment strategies involve analyzing market, liquidity, interest-rate, reinvestment, credit, inflation, and other risks. They do not charge performance fees, engage in side-by-side management, or have a minimum account size. Cook Street does not have custody of client assets, and clients choose their custodian independently. Clients may impose restrictions on investing in certain securities, and Cook Street does not vote proxies for clients. Cook Street has no disciplinary history and has not filed for bankruptcy.