GUARDIAN POINT CAPITAL, LP
Adviser information for GUARDIAN POINT CAPITAL, LP last updated from Form ADV on March 21st, 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 | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 1 | $699.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $699.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $699.0M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
240 W. MAIN STSUITE 310
CHARLOTTESVILLE
VA
United States
Monday - Friday, 8:30-5:30
Tel: (434) 984-0608, Fax: (866) 287-5402
Chief Compliance Officer
DRU RASMUSSEN
CHIEF FINANCIAL OFFICER
240 W. MAIN ST
SUITE 310
CHARLOTTESVILLE
VA
United States
Tel:
(434) 984-0607
Fax:
(866) 287-5402
D*********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GUARDIAN POINT, L.P. | Hedge Fund | $699.0M | $2.0M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, TIMOTHY, SWAIN | Individual | – | LIMITED PARTNER | 03/2012 | 50-75% |
| RASMUSSEN, DRU, ALEXANDER | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 03/2012 | 10-25% |
| WHEELER, SPENCER, MILAN | Individual | – | LIMITED PARTNER | 01/2014 | 10-25% |
| GUARDIAN POINT CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2014 | < 5% |
| DAVIS, TIMOTHY, SWAIN | Individual | GUARDIAN POINT CAPITAL GP, LLC | MANAGING MEMBER | 01/2014 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 20M | 110K | MIRABELLA FINANCIAL SERVICES LLP |
| APOLLO GLOBAL MGMT INC | COM | 71M | 600K | MIRABELLA FINANCIAL SERVICES LLP |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 50K | MIRABELLA FINANCIAL SERVICES LLP |
| CACI INTL INC | CL A | 13M | 31K | MIRABELLA FINANCIAL SERVICES LLP |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 70K | MIRABELLA FINANCIAL SERVICES LLP |
| ELEVANCE HEALTH INC | COM | 14M | 25K | MIRABELLA FINANCIAL SERVICES LLP |
| NVR INC | COM | 27M | 4K | MIRABELLA FINANCIAL SERVICES LLP |
| RYAN SPECIALTY HOLDINGS INC | CL A | 25M | 425K | MIRABELLA FINANCIAL SERVICES LLP |
| SPDR GOLD TR | GOLD SHS | 22M | 100K | MIRABELLA FINANCIAL SERVICES LLP |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 12M | 325K | MIRABELLA FINANCIAL SERVICES LLP |