9AT: GLENORCHY CAPITAL LIMITED

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 11/22/2019
Contact Info	+61 xxxxxxx
Websites

AUM^*	254,413,430 18%
of that, discretionary	254,413,430 18%
Number of Employees	5
of those in investment advisory functions	2
Private Fund GAV^*	7,226,461 152%
Avg Account Size	360,870 -39%
% High Net Worth	93.48% 0%
SMA’s	Yes
Private Funds	2

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SAYBROOK CAPITAL CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM502.7m	#Funds-
Adviser K.J. HARRISON & PARTNERS (USA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM21.7m	#Funds-
Adviser SAGEWOOD ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.7b	#Funds-
Adviser MOHAWK CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.5m	#Funds-
Adviser VERITAS WEALTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM150.7m	#Funds-
Adviser CODEX CAPITAL ASSET MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM304.2m	#Funds-
Adviser CINCINNATI ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.5b	#Funds-
Adviser TRIMARC WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM232.4m	#Funds-
Adviser MOON CAPITAL MANAGEMENT, LLC	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.9m	AUM391.5m	#Funds1
Adviser PROSSIMO ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM238.5m	#Funds-

Brochure Summary

Overview

Glenorchy Capital Ltd (“GC” or the “Firm”) was incorporated in April 2018 in the British Virgin Islands. Bradley McFadden and Christopher MacIntosh are the principal officers and owners. Each owns 50% of the shares issued. GC is a niche focused investment adviser that invests in extreme deep value investment themes and sectors globally. These are typically areas of the market which are not widely covered by investors. The Firm invests long term, often holding securities more than five years. The Firm manages individual client separate accounts, and, as of February 2024, one private fund, The Glenorchy Macro Value Fund (US) LLC, dba The Glenorchy Rebel Fund™ (the “Fund”). The Fund is a Delaware limited liability company formed on January 1, 2024. GC has also formed Glenorchy Macro Value Fund LP (the “offshore feeder fund”), which is a Cayman Islands exempted limited partnership. The offshore feeder fund invests all

of its assets in the Fund. The Fund is managed in accordance with the offering documents. GC’s separate accounts are managed using one or both the investment strategies described in Item 8 (i.e., Asymmetric Gains and Diversified Income). While portfolios are managed consistent with each client’s financial situation, investment objectives, and instructions (including reasonable restriction), to achieve the desired diversification, generally all client portfolios will be very similar in terms of securities and exposure consistent with the applicable strategy. The Firm primarily uses exchange traded securities. Portfolios may include equity and fixed income securities. Refer to Item 8 for additional information about GC’s investment strategies and securities used. As of December 31, 2023, GC’s regulatory assets under management were approximately $US174,623,816, all of which are managed on a discretionary basis.

GLENORCHY CAPITAL LIMITED

GLENORCHY CAPITAL LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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GLENORCHY CAPITAL LIMITED GLENORCHY CAPITAL LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

GLENORCHY CAPITAL LIMITED

GLENORCHY CAPITAL LIMITED