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| Happy Holidays!! thanks for using AUM13F!! |
| Guardian Point Capital LP
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|---|---|
| CRD # | 165053 |
| SEC # | 801-100438 |
| CIK # | 0001595932 |
| AUM | $841.0 M (2025-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 434-984-0608 |
| Address | 240 W Main St Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apollo Global Management Inc | 49.7 | ||
| ETFS Gold Trust | 37.8 | ||
| Ryan Specialty Group Holdings Inc | 30.6 | ||
| NVR Inc | 25.8 | ||
| Amazon Com Inc | 21.9 | ||
| Alphabet Inc | 19.5 | ||
| Ares Management LP | 8.7 | ||
| Eagle Materials Inc | 8.1 | ||
| ETFS Silver Trust | 6.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Guardian Point LP | [2012-08-28] | 262.7 | 841.0 |
| 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 | 841.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 841.0 |
| By Discretionary | ||
| Discretionary | 1 | 841.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 841.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 841.0 | |
| Total | 1 | 841.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Davis | 18 | ||
| Davis Timothy | 1 | ||
| Guardian Point Capital LP | 1 | ||
| Guardian Point Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595932] |
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