|
⚲
|
| Glenorchy Capital Limited
✚
|
|
|---|---|
| CRD # | 305636 |
| SEC # | 801-117456 |
| CIK # | 0002008506 |
| AUM | $174.6 MM (2024-07-24) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 61416433041 |
| Address | 257 Desmonds Road Boorolite, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TDW | 956.7 | 21.0 | |
| VAL | 3,520.6 | 10.5 | |
| BMA | 754.5 | 4.7 | |
| FRO | 1,907.1 | 4.5 | |
| GLD | 3.9 | ||
| TNK | 623.0 | 3.8 | |
| YPF | 1,349.1 | 3.7 | |
| BBAR | 508.5 | 3.5 | |
| STNG | 2,232.9 | 3.5 | |
| ASC | 256.5 | 3.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 275 | 156.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 18.1 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 174.6 |
| By Discretionary | ||
| Discretionary | 295 | 174.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 295 | 174.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.1 | |
| United States Persons | 11.5 | |
| Total | 295 | 174.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002008506] |
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|---|---|---|
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0.2 |