Investment adviser · CRD 105992

MANNING & NAPIER ADVISORS, LLC

Investment adviser filing (IA)

FAIRPORT, NY, United States · Form ADV filed Jun 23, 2026

Regulatory AUM: $17B
Client accounts: 6,965
Employees: 195
Advisory professionals: 159

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,549	$5,109,732,778	30.0%
Investment companies	1	$4,260,481,642	25.0%
Retirement plans	131	$2,679,827,520	15.7%
Charities	148	$1,498,104,478	8.8%
Corporations & businesses	109	$1,009,531,030	5.9%
Pooled investment vehicles	3	$958,831,353	5.6%
Individuals	1,475	$756,956,377	4.4%
Other clients	40	$503,004,681	3.0%
Government entities	15	$207,693,629	1.2%
Banks & thrifts	2	$40,887,378	0.2%
Insurance companies	1	$4,314,820	0.0%

Filing source

Form ADV 2108092 · Jun 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MN XENON MANAGED FUTURES MASTER FUND LTD.Hedge Fund · Last reported Mar 28, 2016$4.41MGross asset value

Form D fundraising filings

MN Xenon Managed Futures Master Fund Ltd.

Feeder funds

MN XENON MANAGED FUTURES L.P.
MN XENON MANAGED FUTURES OFFSHORE FUND LTD

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-7276015099
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-107863

Form ADV 982175 · Mar 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets

Principal office

290 WOODCLIFF DRIVE
FAIRPORT, NY, 14450, United States

CRD 105992

Filing source

Form ADV 2108092 · Jun 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.