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MANNING & NAPIER ADVISORS, LLC

dba MANNING & NAPIER ADVISORS, LLC · CRD 105992 · Registered Investment Adviser

Custody via related person

MANNING & NAPIER ADVISORS, LLC is a Registered Investment Adviser headquartered in FAIRPORT, NY. The firm reports $17,029,365,686 in regulatory assets under management across 6,965 accounts. It reports no Form ADV Item 11 disciplinary disclosures.

Regulatory assets under management

Discretionary$16,632,866,369
Non-discretionary$396,499,317
Total RAUM$17,029,365,686
Accounts6,965

Disciplinary history (Form ADV Item 11)

This adviser reports no Form ADV Item 11 disciplinary events.

About this data

Form ADV is the uniform registration form every investment adviser files with the U.S. Securities and Exchange Commission (and state regulators). Part 1A captures the firm's identity, assets under management, client base, custody arrangements, and disciplinary disclosures. This page mirrors the SEC's monthly firm-roster export with citations to the Investment Adviser Public Disclosure (IAPD) system, where the full brochure (Part 2) and disciplinary detail are available.

References

  1. U.S. Securities and Exchange Commission. Investment Adviser Public Disclosure — CRD 105992. adviserinfo.sec.gov/firm/summary/105992.
  2. SEC Form ADV firm roster (FOIA monthly export). sec.gov Form ADV data.

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