Hedge Fund Database

GLENORCHY CAPITAL LIMITED

Adviser information for GLENORCHY CAPITAL LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location British Virgin Islands

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 295 $174.6M
Non-Discretionary 0 $0
Total 295 $174.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 275 $156.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 20 $18.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117456
SEC ERA File Number 801-117456
SEC CIK Numbers 2008506
SEC CRD Numbers 305636
Legal Entity Identifier None

Principal Office

257 DESMONDS ROAD
BOOROLITE
Australia
Monday - Friday, 9AM - 5PM
Tel: +61416433041, Fax: None

Websites

glenorchycapital.net

Chief Compliance Officer

BRADLEY MCFADDEN
CEO
257 DESMONDS ROAD
BOOROLITE
Australia
Tel: +61416433041
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
McFadden, Bradley, Thomas Individual – CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER 04/2018 50-75%
MacIntosh, Christopher, Matthew Individual – CHIEF FINANCIAL OFFICER 04/2018 50-75%

No. Employees, Historic

105020192020202120222023202420252 on 9/6/20192 on 9/17/20192 on 9/17/20192 on 9/26/20192 on 10/2/20192 on 5/5/20202 on 3/30/20212 on 5/5/20212 on 6/3/20213 on 3/4/20223 on 4/4/20223 on 7/15/20223 on 8/19/20223 on 1/9/20233 on 3/15/20233 on 4/5/20233 on 4/6/20233 on 4/10/20235 on 3/28/2024

RAUM, Historic

200M100M02019202020212022202320242025700000 on 9/6/2019700000 on 9/17/2019700000 on 9/17/2019700000 on 9/26/2019700000 on 10/2/20193000000 on 5/5/202021972113 on 3/30/202121972113 on 5/5/202121972113 on 6/3/202198758877 on 3/4/202298758877 on 4/4/202298758877 on 7/15/202298758877 on 8/19/202298758877 on 1/9/2023139512279 on 3/15/2023139512279 on 4/5/2023139512279 on 4/6/2023139512279 on 4/10/2023174623816 on 3/28/2024

No. Clients, Historic

300150020192020202120222023202420256 on 9/6/20196 on 9/17/20196 on 9/17/20196 on 9/26/20196 on 10/2/20196 on 5/5/202046 on 3/30/202146 on 5/5/202146 on 6/3/2021151 on 3/4/2022151 on 4/4/2022151 on 7/15/2022151 on 8/19/2022151 on 1/9/2023270 on 3/15/2023270 on 4/5/2023270 on 4/6/2023270 on 4/10/2023295 on 3/28/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANTERO RESOURCES CORP COM 3M 79K –
ARCH RESOURCES INC CL A 2M 13K –
ARDMORE SHIPPING CORP COM 3M 152K –
BANCO BBVA ARGENTINA S A SPONSORED ADS 4M 384K –
BANCO MACRO SA SPON ADR B 5M 82K –
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 439K 95K –
BRITISH AMERN TOB PLC SPONSORED ADR 510K 16K –
CENTRAL PUERTO S A SPONSORED ADR 3M 368K –
CHESAPEAKE ENERGY CORP COM 1M 15K –
CIVITAS RESOURCES INC COM NEW 521K 8K –
CNX RES CORP COM 2M 73K –
COMSTOCK RES INC COM 1M 103K –
CRESUD S A C I F Y A SPONSORED ADR 2M 214K –
DENISON MINES CORP COM 29K 14K –
DHT HOLDINGS INC SHS NEW 3M 295K –
DIAMOND OFFSHORE DRILLING IN COM 2M 111K –
DIAMOND OFFSHORE DRILLING IN COM 135K 9K –
DIANA SHIPPING INC COM 32K 11K –
ECOPETROL S A SPONSORED ADS 515K 46K –
EQT CORP COM 2M 45K –
EXPRO GROUP HOLDINGS NV COM 2M 67K –
FRONTLINE PLC COM 5M 176K –
GEOSPACE TECHNOLOGIES CORP COM 2M 181K –
GLOBAL X FDS GLOBAL X COPPER 2M 46K –
GLOBAL X FDS MSCI GREECE ETF 5M 123K –
GULF IS FABRICATION INC COM 1M 239K –
HELIX ENERGY SOLUTIONS GRP I COM 3M 271K –
ICL GROUP LTD SHS 861K 201K –
INTERNATIONAL SEAWAYS INC COM 3M 51K –
INTREPID POTASH INC COM 745K 32K –
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 2M 99K –
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 595K 66K –
ISHARES TR CORE S&P500 ETF 612K 1K –
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 524K 78K –
MIND C T I LTD ORD 426K 229K –
MOSAIC CO NEW COM 2M 60K –
NOBLE CORP PLC ORD SHS A 639K 14K –
NOBLE CORP PLC ORD SHS A 13K 300 –
NUTRIEN LTD COM 2M 36K –
OCEANEERING INTL INC COM 2M 79K –
OKEANIS ECO TANKERS COR SHS 909K 28K –
PAMPA ENERGIA S A SPONS ADR LVL I 2M 56K –
PEABODY ENERGY CORP COM 2M 84K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 579K 40K –
QIWI PLC SPON ADR REP B 57K 24K –
RANGE RES CORP COM 2M 61K –
SCORPIO TANKERS INC SHS 4M 43K –
SOUTHWESTERN ENERGY CO COM 2M 223K –
SPDR GOLD TR GOLD SHS 3M 14K –
SPDR GOLD TR GOLD SHS 882K 4K –
SPDR S&P 500 ETF TR TR UNIT 164M 301K –
SPROTT FDS TR URANIUM MINERS E 12M 235K –
STAR BULK CARRIERS CORP. SHS PAR 496K 20K –
STELLANTIS N.V SHS 419K 21K –
TECHNIPFMC PLC COM 3M 130K –
TEEKAY TANKERS LTD CL A 4M 55K –
TIDEWATER INC NEW COM 8M 80K –
TIDEWATER INC NEW COM 13M 140K –
TORM PLC SHS CL A 1M 30K –
TRANSOCEAN LTD REGISTERED SHS 2M 437K –
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 1M 56K –
TSAKOS ENERGY NAVIGATION LTD SHS 3M 104K –
UR-ENERGY INC COM 47K 33K –
VALARIS LTD CL A 2M 30K –
VALARIS LTD CL A 8M 111K –
VANECK ETF TRUST GOLD MINERS ETF 4M 125K –
WISDOMTREE TR JAPN HEDGE EQT 6M 56K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 4M 185K –