Investment adviser · CRD 300657

MCNAB PENSION LLC

Investment adviser filing (IA)

NEW YORK CITY, NY, United States · Form ADV filed Jun 23, 2021

Regulatory AUM: $749M
Client accounts: 3
Employees: 9
Advisory professionals: 8

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
Pooled investment vehicles	3	$748,717,993	100.0%

Filing source

Form ADV 1547141 · Jun 23, 2021 · 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.

MCNAB LONG ONLY PENSION MASTER FUND LIMITEDHedge Fund · Last reported Jun 23, 2021$18.5MGross asset value

Feeder funds

MCNAB LONG ONLY PENSION FUND LIMITED

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K5

Fund details & source

Fund ID: 805-8928744919
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1547141 · Jun 23, 2021 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

230 PARK AVENUE, 3RD FLOOR WEST
NEW YORK CITY, NY, 10169, United States

CRD 300657

Filing source

Form ADV 1547141 · Jun 23, 2021 · 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.