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Glenorchy Macro Value Fund (US) LLC

Hedge FundFund ID 805-5774650372Delaware, United States
Gross assets
$2.9M
Min. investment
$200K
Beneficial owners
8
Size rank
Top 89%
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 $2.9 million in gross assets, placing it among the top 89% 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 ID805-5774650372
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons100%

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 $2.9 million in gross assets, among the top 89% 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.