ABOUT
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.
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.
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.
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.
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LEADERSHIP
Glenorchy's managing partners each have over 20 years in global financial markets
Chris MacIntosh
Co-Founder & Managing Partner
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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
Co-Founder & Managing Partner
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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
WHAT MAKES US DIFFERENT
HOW IT WORKS
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We offer radical transparency.
Investors select and monitor investments from within their own brokerage accounts.
While Glenorchy manages accounts in accordance with the deep value themes and sectors that the client selects, ultimate control over the account remains with the client.
Choose Allocation
Mirror all our trades across many sectors, or select only the specific themes or sectors you want exposure to
Monitor / Manage
Portfolio updates each month via webinar, and the trading activity is in your account, making it simple to check
STRATEGY SUMMARY
Global Macro with Fundamentals
We search global financial markets for extremely out of favour sectors that are fundamentally mispriced, and look set to change.
Theme / Sector 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.
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.
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.
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.
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.
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"Glenorchy caters to investors who want exposure to unique, deep value situations globally, achieving prudent risk management and targeting outsized returns, simultaneously"
Chris MacIntosh
Co-Founder & Managing Partner
Glenorchy Capital
Glenorchy Capital
Client Requirements: Accredited Investors, Family Offices, Hedge Funds or Institutions with min. US$150,000 to invest
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Client Application
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Glenorchy Capital offers managed accounts to accredited 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
Disclaimer
Glenorchy Capital LTD (BC No:1975524) does not guarantee the repayment of capital or any particular rate of return from the managed accounts. Past performance is no guarantee or indication of future performance. Your portfolio price can go down as well as up. This website does not take into account a reader's investment objectives, particular needs or financial situation. It is general information only and should not be considered as investment advice and should not be relied on as an investment recommendation.
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Approved Investment Manager, BVI Financial Services Commission, Certificate no IBR/AIM/18/0235