Data / Investment advisers / New York / Manning & Napier Advisors, LLC
Manning & Napier Advisors, LLC, Fairport, NY: $17 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Manning & Napier Advisors, LLC is an SEC registered investment adviser with its main office in Fairport, New York and reports $17 billion in regulatory assets under management in its Form ADV filed November 1, 2026. Its clients include high net worth individuals, investment companies and pension and profit sharing plans. It is paid through a percentage of assets under management and other fees.
The request: Watch Manning & Napier Advisors, LLC (CRD number 105992): 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
- 105992
- SEC file number
- 801-10733
- SEC status
- Approved, effective June 4, 1975
- Main office
- 290 Woodcliff Drive, Fairport, NY 14450
- Phone
- (585) 325-6880
- Regulatory AUM
- $17,029,365,686 in the Form ADV filed November 1, 2026
- Discretionary AUM
- $16,632,866,369
- Non discretionary AUM
- $396,499,317
- Accounts
- 6,965
- Employees
- 195, of which 159 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, other fees
- Other offices
- 4
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- November 1, 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 |
|---|---|---|
| High net worth individuals | 1,549 | $5.11 billion |
| Investment companies | 1 | $4.26 billion |
| Pension and profit sharing plans | 131 | $2.68 billion |
| Charitable organizations | 148 | $1.50 billion |
| Corporations or other businesses | 109 | $1.01 billion |
| Pooled investment vehicles | 3 | $958.8 million |
| Individuals (other than high net worth individuals) | 1,475 | $757 million |
| State or municipal government entities | 15 | $207.7 million |
| Banking or thrift institutions | 2 | $40.9 million |
| Insurance companies | 1 | $4.3 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 | $17.03 billion | March 27, 2026 |
| December 1, 2025 | $18.41 billion | October 20, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Summit Rock Advisors, LP | New York | $26.18 billion | 21 | adviserinfo.sec.gov |
| Fred Alger Management, LLC | New York | $26.14 billion | 2 | adviserinfo.sec.gov |
| Blue Owl Insurance Solutions | New York | $25.84 billion | Not listed | adviserinfo.sec.gov |
| Agl Credit Management LLC | New York | $25.80 billion | 53 | adviserinfo.sec.gov |
| Pretium Single-Family Rental Manager III, LLC | New York | $25.71 billion | 8 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving investment companies
- Manning & Napier Advisors, LLC 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.