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.
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 search global financial markets for extremely out of favour sectors that are fundamentally mispriced, and look set to change.
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.
By the nature of our contrarian views, our positions mean very little correlation with the Dow, or the major market indices.
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.
We invest in many small positions to gain a broad exposure to a theme, and effectively eliminate risk to any one security.
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.
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.
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.
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 document 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. By reading and engaging with Glenorchy Capital you acknowledge to being a “qualified person” defined as: A natural person or company that would have at least $2,100,000 net worth; or is a “qualified purchaser”as defined under Rule 205-3 under the Investment Advisers Act of 1940.
