{
  "crd_number": 105992,
  "slug": "manning-and-napier-advisors-llc-fairport-ny-105992",
  "primary_business_name": "MANNING & NAPIER ADVISORS, LLC",
  "legal_name": "MANNING & NAPIER ADVISORS, LLC",
  "dbas": [],
  "city": "Fairport",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "40380",
  "metro": {
    "cbsa_code": "40380",
    "common_name": "Rochester",
    "msa_name": "Rochester, NY",
    "path": "/advisors/ny/rochester"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "1975-06-04",
  "years_registered": 51,
  "period": "2026-10-01",
  "filing_date": "2026-06-23",
  "carried_forward": false,
  "raum_total": 17029365686.0,
  "raum_discretionary": 16632866369.0,
  "raum_non_discretionary": 396499317.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 195,
  "advisory_employees": 159,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 503004681.0,
      "count": 40,
      "description": "UNIONS AND PROPRIETARY SMA ASSETS"
    },
    "charitable": {
      "raum": 1498104478.0,
      "count": 148
    },
    "individuals": {
      "raum": 756956377.0,
      "count": 1475
    },
    "banking_thrift": {
      "raum": 40887378.0,
      "count": 2
    },
    "state_municipal": {
      "raum": 207693629.0,
      "count": 15
    },
    "insurance_companies": {
      "raum": 4314820.0,
      "count": 1
    },
    "investment_companies": {
      "raum": 4260481642.0,
      "count": 1
    },
    "pension_profit_sharing": {
      "raum": 2679827520.0,
      "count": 131
    },
    "other_investment_advisers": {
      "raum": 0.0,
      "count": 0
    },
    "high_net_worth_individuals": {
      "raum": 5109732778.0,
      "count": 1549
    },
    "pooled_investment_vehicles": {
      "raum": 958831353.0,
      "count": 3
    },
    "corporations_other_businesses": {
      "raum": 1009531030.0,
      "count": 109
    },
    "business_development_companies": {
      "raum": 0.0,
      "count": 0
    },
    "sovereign_wealth_foreign_official": {
      "raum": 0.0,
      "count": 0
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "educational_seminars",
    "financial_planning",
    "pension_consulting",
    "periodicals_newsletters",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_investment_companies",
    "portfolio_management_pooled_vehicles",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "AK",
    "AL",
    "AR",
    "AZ",
    "CA",
    "CO",
    "CT",
    "DC",
    "DE",
    "FL",
    "GA",
    "HI",
    "IA",
    "ID",
    "IL",
    "IN",
    "KS",
    "KY",
    "LA",
    "MA",
    "MD",
    "ME",
    "MI",
    "MN",
    "MO",
    "MS",
    "MT",
    "NC",
    "ND",
    "NE",
    "NH",
    "NJ",
    "NM",
    "NV",
    "NY",
    "OH",
    "OK",
    "OR",
    "PA",
    "PR",
    "RI",
    "SC",
    "SD",
    "TN",
    "TX",
    "UT",
    "VA",
    "VI",
    "VT",
    "WA",
    "WI",
    "WV",
    "WY"
  ],
  "websites": [
    "https://am.manning-napier.com",
    "https://instagram.com/manningnapier",
    "https://linkedin.com/COMPANY/MANNINGNAPIER",
    "https://linkedin.com/showcase/manning-napier-asset-management",
    "https://manning-napier.com",
    "https://youtube.com/@ManningNapier"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/105992",
  "city_as_filed": "FAIRPORT",
  "url": "https://advisorcensus.com/firm/manning-and-napier-advisors-llc-fairport-ny-105992",
  "display_name": "Manning & Napier Advisors, LLC",
  "summary": "Manning & Napier Advisors, LLC is an SEC-registered investment advisory firm in Fairport, NY, registered since 1975, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 23, 2026.",
  "citation": "AdvisorCensus. Manning & Napier Advisors, LLC (CRD 105992): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Other"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Pension consulting services",
    "Selection of other advisers (including private fund managers)",
    "Publication of periodicals or newsletters",
    "Educational seminars/workshops"
  ],
  "quick_answers": [
    {
      "q": "How is Manning & Napier Advisors, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Manning & Napier Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Manning & Napier Advisors, LLC located?",
      "a": "Manning & Napier Advisors, LLC's principal office is in Fairport, NY, according to its Form ADV; the July 2026 filing also lists 4 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Manning & Napier Advisors, LLC registered with the SEC or a state?",
      "a": "Manning & Napier Advisors, LLC is an SEC-registered investment advisory firm, registered since 1975. Status as filed: Approved. CRD 105992."
    },
    {
      "q": "How much does Manning & Napier Advisors, LLC manage?",
      "a": "Manning & Napier Advisors, LLC reports $17,029,365,686 in regulatory assets under management in its Form ADV filing dated June 23, 2026 (98% discretionary)."
    },
    {
      "q": "How have Manning & Napier Advisors, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Manning & Napier Advisors, LLC: Regulatory assets under management: $19,667,601,812 in the October 2021 data and $17,029,365,686 in the October 2026 data, down 13%. Total employees: 260 in October 2021 and 195 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Manning & Napier Advisors, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (1,549); individuals (other than high net worth individuals) (1,475); charitable organizations (148)."
    },
    {
      "q": "Which custodians does Manning & Napier Advisors, LLC use?",
      "a": "Manning & Napier Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Exeter Trust Company (affiliated with the firm) as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Manning & Napier Advisors, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105992"
    },
    {
      "q": "What changed in Manning & Napier Advisors, LLC's recent Form ADV filings?",
      "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 19667601812.0,
      "total_employees": 260,
      "filing_date": "2021-07-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 21429711593.0,
      "total_employees": 261,
      "filing_date": "2022-03-27"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 17037862835.0,
      "total_employees": 251,
      "filing_date": "2023-08-29"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 18487109261.0,
      "total_employees": 223,
      "filing_date": "2024-09-30"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 18406580736.0,
      "total_employees": 200,
      "filing_date": "2025-06-18"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 17029365686.0,
      "total_employees": 195,
      "filing_date": "2026-06-23"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-07-01",
      "period_label": "July 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-06-01",
      "period_label": "June 2026",
      "notes": [
        "Added an office in Naples, FL.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 184 to 159.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2025-11-01",
      "period_label": "November 2025",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    },
    {
      "name": "Exeter Trust Company",
      "name_as_filed": "EXETER TRUST COMPANY",
      "affiliated": true
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/manning-and-napier-advisors-llc-fairport-ny-105992.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 1475,
      "fewer_than_5": false,
      "raum": 756956377.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 1549,
      "fewer_than_5": false,
      "raum": 5109732778.0
    },
    {
      "type": "banking_thrift",
      "label": "Banking or thrift institutions",
      "count": 2,
      "fewer_than_5": false,
      "raum": 40887378.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 4260481642.0
    },
    {
      "type": "business_development_companies",
      "label": "Business development companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 3,
      "fewer_than_5": false,
      "raum": 958831353.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 131,
      "fewer_than_5": false,
      "raum": 2679827520.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 148,
      "fewer_than_5": false,
      "raum": 1498104478.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 15,
      "fewer_than_5": false,
      "raum": 207693629.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 4314820.0
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 109,
      "fewer_than_5": false,
      "raum": 1009531030.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 40,
      "fewer_than_5": false,
      "raum": 503004681.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/105992",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}