Manning & Napier Advisors, LLC

RIASEC Registered

Total AUM

$17B

Discretionary

$16.6B

98% of AUM

Avg account

$2.4M

Accounts

6,965

Employees

195

Advisory reps

Firm details

Headquarters: Fairport, New York
CRD number: 105992
Registered since: June 4, 1975
Website: www.manning-napier.com
Custodians: EXETER TRUST COMPANY, CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Other
Client types: HNWI30.01%
Investment Companies25.02%
Pension & Profit Sharing Plans15.74%
Charitable Organizations8.8%
Corporations / Businesses5.93%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Manning & Napier Advisors, LLC is a U.S.-based institutional registered investment adviser that has been SEC registered since 1975. The firm operates as an LLC and functions as a capital allocator to both individual and institutional clients, offering a mix of fee arrangements that include percentage-of-AUM pricing and other fee structures. It lists a broad set of advisory services on its Form ADV, including financial planning, portfolio management across individuals, pooled vehicles and institutions, pension consulting, selection of sub‑advisers, and educational publications and seminars. The firm signals an ESG orientation—identifying itself as an active ESG investor—and maintains business activities and affiliations that extend beyond pure advisory work. Those affiliations include broker‑dealer and trust company relationships, activity as a CPO/CTA, real estate broker roles, and acting as sponsor or GP/managing member of pooled investment vehicles.