DETROIT LAKES, MNCRD 297878Latest ADV February 3, 2026
Mann Financial Group is an SEC registered investment adviser organized as a corporation with a primary office location in Detroit Lakes, MN. Its latest Form ADV filing, dated February 3, 2026, reports $396M in regulatory assets under management, 5 employees, and 1,105 accounts.
Portfolio management for individuals and small businesses
Fee models offered
1 types reported
Asset based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 81.7% of total clients.
Top client categories% of clientsClients
1
Individuals
81.7%
488
2
HNWI
16.2%
97
3
Pension Plans
1.0%
6
4
Charitable
1.0%
6
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$396Mas of February 3, 2026
Discretionary84.9%
$336M
85% of total RAUM84.9%
Non-discretionary15.1%
$60M
15% of total RAUM15.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$396M
Total Accounts1,105
10Y AUM Change+$396M
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees5
Clients per Employee119:1
10Y Employee Change+2 (+66.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.