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| Guardian Point Capital LP
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|---|---|
| CRD # | 165053 |
| SEC # | 801-100438 |
| CIK # | 0001595932 |
| AUM | 646.4 M (2026-03-20) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 434-984-0608 |
| Address | 240 W Main St Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 55.7 | ||
| Alphabet Inc | 28.7 | ||
| ETFS Gold Trust | 26.8 | ||
| Amazon Com Inc | 26.0 | ||
| Nanometrics Inc | 22.6 | ||
| Canadian Natural Resources Ltd | 19.5 | ||
| Ryan Specialty Group Holdings Inc | 19.4 | ||
| NVR Inc | 13.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.8 | ||
| Turning Point Brands Inc | 10.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Guardian Point LP | [2012-08-28] | 262.9 M | 646.4 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 1 | 646.4 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 646.4 |
| By Discretionary | ||
| Discretionary | 1 | 646.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 646.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 646.4 | |
| Total | 1 | 646.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Davis | Executive Officer | 19 | 3 | |
| Davis Timothy | Executive Officer | 1 | 1 | |
| Guardian Point Capital LP | Executive Officer | 1 | 1 | |
| Guardian Point Capital GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595932] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493002ITEJPSE5JUB69 |
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