Manning & Napier Advisors, LLC

Manager
EIN 453328488
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
1
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
28
Schedule C investment manager rows

25 more corporate plans

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Who backs this manager

1 allocator
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
I.B.E.W. Local No. 106 Pension Plan10Pooled vehiclesJun 30, 2023Jun 30, 2023

Funds on the tape

1 vehicle

Corporate and Taft-Hartley plans (Schedule C)

28 plans

+25 more corporate plans name this manager on Schedule C

Every name, record and relationship behind this count, with the source on each.

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Commitment rows

1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2023I.B.E.W. Local No. 106 Pension PlanDisciplined Value Citcollective trustPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov

What changed

Across the graphs

Manning & Napier Advisors, LLC is the same institution as 1 record in Independent Sponsors.

Independent Sponsors1

The joined record opens with the product, beside every other relationship on this page.

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Capital chain

Manning & Napier Advisors, LLC sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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›Connections

every published relationship on the graph

+35 connections on the graph

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