Glenorchy Capital Limited

The firm provides discretionary portfolio management to qualified individuals, pooled investment vehicles, and institutional and corporate clients through separately managed accounts and a private fund with an offshore feeder structure. Client relationships are limited to qualified investors and managed under the firm’s investment agreements and trading authority.

Its investment approach targets extreme deep‑value themes across global markets, combining fundamental and technical analysis and often holding positions for multiple years; position sizes are typically kept small across many asymmetric opportunities. Portfolios are built mainly from exchange‑listed securities but the firm may employ derivatives (such as swaps and forwards) alongside its income and value strategies, and it charges both percentage‑of‑assets and performance‑based compensation across account types.

Noteworthy features include registration as an Approved Investment Manager in a British offshore jurisdiction and U.S. SEC registration, operation of a feeder/offshore structure that supports a non‑U.S. investor base, and a directed‑brokerage model requiring a single custodian platform for execution. The firm’s principals maintain outside publishing and research activities and the firm has disclosed promoter/referral arrangements that allocate portions of advisory or performance fees to third parties.