Professionally Managed Accounts Targeting Deep Value Investments Globally.

Glenorchy Capital is a boutique fund manager providing qualifying clients a structured portfolio approach with Global macro analysis delivering, high payoff themes managed and executed by our trading team. 

About Glenorchy Capital

We search global financial markets for extreme deep value situations where asymmetric payoffs are likely to be achieved – often in markets that few know about or would dare to tread.

We are genuine long term investors where we fully expect to be holding each position for at least 5 years, and bet on entire sectors, rather than individual equities.

Institutional investors, family offices or high net worth individuals interested in our unique investment strategy can enquire below.

Glenorchy Capital Ltd is a BVI registered company with a BVI Approved Investment Manager Licence no. IBR/AIM/18/0235. 
View our Customer Relationship Summary (CRS).

Our Team

Chris MacIntosh

Chris has founded and built several multi-million dollar businesses in the investment arena including overseeing the deployment of $30m into Venture Capital opportunities and advising family offices internationally. Prior to this, Chris built a career at Invesco Asset Management, Lehman Brothers, JPMChase, & Robert Flemings.

Bradley McFadden

After managing high net worth private client funds at Henry Ansbacher, Brad managed a proprietary trading book for Rand Merchant Bank in South Africa & Australia. Brad’s speciality is in identifying opportunities in extreme out of favour themes globally and executing strategies to achieve asymmetric payoffs.

Our Strategy

Global Macro With Fundamentals

We search global financial markets for extremely out of favour sectors that are fundamentally mispriced, and look set to change.

Asymmetric Risk : Reward Decision

If we can’t see an “easy” 3:1 or better return from a theme or sector, we simply won’t invest. This "portfolio" strategy is one way we manage risk.

Non-Correlated to Major Indices

By the nature of our contrarian views, our positions mean very little correlation with the Dow, or the major market indices.

Theme Based Investing

We invest in sectors when it is a question of when (and not if) they recover. We generally have up to ten sectors/themes in play at any time.

Reduction of Risk Through Position Sizing

We invest in many small positions to gain a broad exposure to a theme, and effectively eliminate risk to any one security.

Arbitraging The Market's Impatience

The 24/7 feed and pressure on money managers to hit quarterly targets means few can apply a long term view - this is something we exploit.

New Client Registration

Glenorchy Capital offers managed accounts to qualified investors (including other funds, family offices, institutions and high net worth individuals) seeking asymmetric returns. Clients are required to invest a minimum allocation of US$150,000 in order to be considered. Access is strictly by invite only. Upon registration, we’ll send you a detailed overview of our services, our fee structure, and providing you wish to proceed, schedule a call with one of our founders to discuss further.

What is Glenorchy?

At the bottom of the South Island of New Zealand nestled between two mountain ranges and the end of one of the world’s most picturesque lakes is the little village of Glenorchy. It’s an awe inspiring and humbling place free from the noise and commotion of global financial markets.

We often visit Glenorchy with our families to relax, catch trout, climb mountains, take pictures and think about the world in general.

Glenorchy epitomises our investment strategy. It is a place to return to first principles, to avoid the noise and hypersensitive short term-ism that engulfs and overwhelms our modern world.

​​​It is little known, out of sight and out of mind, where there is no time pressures and the only change seems to be cycle of the seasons, but with so much inner value that when you experience it you’re both excited and relieved.