Firms by custodian
Registered investment advisers that custody at Exeter Trust
One SEC-registered adviser reports Exeter Trust as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
1 firm listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Manning & Napier AdvisorsCRD 105992 | Fairport, NY | $17.03B | 159 | 3,474 |
Manning & Napier AdvisorsCRD 105992$17.03B
- Headquarters
- Fairport, NY
- Advisory staff
- 159
- Clients
- 3,474
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming Exeter Trust here says only what the filing says, and implies nothing about either firm's service.