Hedge fund profile
Glenorchy Macro Value Fund (US) LLC
Glenorchy Macro Value Fund (US) LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glenorchy Capital Limited, based in Delaware, United States.
$7.2Mgross assets
$200Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5774650372
Reference ID479590
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 04:58:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-117456
CRD305636
Regulatory AUM$254.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Glenorchy Macro Value Gp Ltd. (cayman)
Auditors
KAUFMAN, ROSSIN & CO., A PROFESSIONAL ASSOCIATION
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
OPUS FUND SERVICES