Glenorchy Macro Value Fund (US) LLC
Hedge FundFund ID 805-5774650372Delaware, United States
Gross assets
$7.2M
Min. investment
$200K
Beneficial owners
12
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Glenorchy Macro Value Fund (US) LLC is a hedge fund managed by Glenorchy Capital Limited. The fund reports $7.2 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5774650372 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Glenorchy Macro Value Fund (US) LLC?
Glenorchy Macro Value Fund (US) LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Glenorchy Macro Value Fund (US) LLC?
The stated minimum investment is $200,000.
Who manages Glenorchy Macro Value Fund (US) LLC?
Glenorchy Macro Value Fund (US) LLC is managed by Glenorchy Capital Limited.
Does Glenorchy Macro Value Fund (US) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Reported gross assets
$7.2M▲ 152%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.