Rebel Fund
A contrarian investment fund designed to position capital against mainstream thinking, built in partnership with entrepreneur and educator George Gammon.
The information contained herein is not intended to render investment advice. I am not licensed as an investment adviser, broker, or other type of financial professional in any jurisdiction. I do not know your individual financial situation and speak merely from my own personal experience, which is not suitable for everyone. All investments carry risk and performance is never guaranteed. Viewers should perform their own due diligence and consult an investment professional prior to acting on any information provided. My opinions and analyses are based on sources believed to be reliable, but no representation, expressed or implied, is made to their accuracy and completeness. Opinions are subject to change without notice.
I am a member of the Glenorchy Rebel Fund's General Partner. As such, I receive compensation based on how the Fund performs, which represents a conflict of interest. Refer to the Fund's offering documents for full disclosure of the risks and conflicts associated with an investment in the Fund. The Fund is only suitable for Accredited Investors, that is, investors who meet certain income and/or investable asset thresholds. Investment in the Fund requires delivery of the offering documents, which are available to qualified persons upon request.
Partnership with George Gammon
Created in collaboration with renowned entrepreneur and financial educator George Gammon, the Rebel Fund is designed for investors ready to position capital ahead of mainstream recognition.
Launched in 2024, the Rebel Fund seeks to multiply clients' capital by anticipating sectoral shifts and positioning in extremely out-of-favour opportunities.
Investment Strategy
Six core components drive our contrarian approach
Deep Value
Search global financial markets for extremely out-of-favour sectors trading at deep discounts.
Reducing Risk
Invest in multiple high-target return positions to reduce overall portfolio risk through diversification.
Non-Correlated
Target positions with little correlation to major market indices, providing genuine portfolio diversification.
Arbitraging Impatience
Leverage our long-term investment horizon against short-term market pressures and impatience.
Theme-Based
Simultaneously pursue up to a dozen sectors and themes, capitalizing on multiple opportunity sets.
Asymmetry
Target 3:1 or better risk-return ratios from themes and sectors with asymmetric upside potential.
Fund Performance
Monthly net returns since inception (March 2024)
Glenorchy Macro Value Fund (US) LLC - Net Return Since Inception*
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.29% | -6.24% | 1.67% | -2.37% | 6.60% | 1.74% | 1.52% | 2.30% | - | - | - | - | 7.25% |
2024 | - | - | - | 6.74% | 0.96% | 6.06% | -4.33% | 0.84% | -2.70% | 2.95% | -0.96% | 3.96% | 11.24% |
Performance Notes:
* Net return data for Glenorchy Macro Value Fund (US) LLC (the "Fund") is prepared by its Manager and presented after the deduction of all applicable fees and expenses in place at the time, which were: a 2% management fee and 20% performance fee. Individual investor performance may vary due to factors such as investment timing and specific fee arrangements. As with any investment vehicle, past performance does not guarantee future results.
Leadership Team
Combining decades of investment experience with contrarian insight
Chris MacIntosh
Co-founder / Principal
Founded multiple multi-million dollar investment businesses with extensive experience in global macro and contrarian investing strategies.
Brad McFadden
Co-founder / Principal
Specializes in identifying exceptional opportunities in extreme out-of-favour themes and sectors with asymmetric return potential.
George Gammon
Partner
Renowned entrepreneur and financial markets educator, bringing unique insights into macroeconomic trends and contrarian opportunities.
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