|
⚲
|
| Keyboard |
| Manning & Napier Advisors LLC
✚
|
|
|---|---|
| CRD # | 105992 |
| SEC # | 801-10733 |
| CIK # | 0000062039 |
| AUM | 17.0 B (2026-06-23) |
| Employees | 195 (82% Investors, 41% Brokers) |
| Phone | 585-325-6880 |
| Address | 290 Woodcliff Drive Fairport, NY 14450 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Visa Inc | 0.2 | ||
| United Parcel Service Inc | 0.2 | ||
| Nu Holdings Ltd | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MN Xenon Managed Futures Master Fund Ltd | [2012-03-26] | 3.9 M | 4.4 M |
| Filed 2015-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,475 | 0.8 |
| (b) Individuals (high net worth individuals) | 1,549 | 5.1 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 1 | 4.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.0 |
| (g) Pension and profit sharing plans | 131 | 2.7 |
| (h) Charitable organizations | 148 | 1.5 |
| (i) State or municipal government entities | 15 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 109 | 1.0 |
| (n) Other | 40 | 0.5 |
| Total | 6,965 | 17.0 |
| By Discretionary | ||
| Discretionary | 4,598 | 16.6 |
| Non-Discretionary | 2,367 | 0.4 |
| Total | 6,965 | 17.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.0 | |
| Total | 6,965 | 17.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Ian Goodall | Director | 141 | 33 | |
| Tim Woolaver | Director | 90 | 25 | |
| Jay Feuerstein | Director | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000062039] | |
| 13F-NT | [0000062039] | |
| SC 13G | [0000062039] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $45.2B |
| Clients | 9 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300C4WOTJ3MEC0784 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Davenport & Company LLC
✚
|
VA | 24.7 B |
|
Geowealth Management LLC
✚
|
IL | 17.6 B |
|
Ark Investment Management LLC
✚
|
FL | 16.0 B |
|
Freestone Capital Management LLC
✚
|
WA | 14.5 B |
|
ACR Alpine Capital Research LLC
✚
|
MO | 10.8 B |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 10.3 B |
|
Bradley Foster & Sargent Inc
✚
|
CT | 9.1 B |
|
Ingalls & Snyder LLC
✚
|
NY | 7.8 B |
|
MGO One Seven LLC
✚
|
OH | 7.7 B |
|
Bailard Inc
✚
|
CA | 7.6 B |