McNab Pension LLC

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McNab Pension LLC ✚
CRD #	300657
SEC #	801-114777
CIK #	0001795383
AUM
Employees	10 (90% Investors, 0% Brokers)
Phone	646-813-3389
Address	230 Park Avenue New York City, NY 10169
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	McNab Long Only Pension Master Fund Limited	2018-03-09		18.3

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	745.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	745.0
By Discretionary
Discretionary	3	745.0
Non-Discretionary	0	0.0
Total	3	745.0
By Non-United States Persons
Non-United States Persons		301.7
United States Persons		443.3
Total	3	745.0

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McNab Pension LLC

Assets, Funds, Holdings