9AT: GUARDIAN POINT CAPITAL, LP

other names

GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	CHARLOTTESVILLE, VA, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	3
Registration	SEC, Approved, 07/07/2015
Other registrations (2)	SEC, ERA - Withdrawn, 06/22/2015 Virginia, ERA - Withdrawn, 06/22/2015

AUM^*	840,965,398 20%
of that, discretionary	840,965,398 26%
Private Fund GAV^*	840,965,398
Avg Account Size	840,965,398 26%
SMA’s	No
Private Funds	1
Contact Info	(43 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$840,965,398

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALMITAS CAPITAL LLC	Hedge Fund985.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV985.7m	AUM985.7m	#Funds2
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund737.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV737.4m	AUM737.4m	#Funds6
Adviser BAYBERRY CAPITAL PARTNERS LP	Hedge Fund583.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV583.5m	AUM586.5m	#Funds3
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds2
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund48.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.4m	AUM1.2b	#Funds3
Adviser HARSPRING CAPITAL MANAGEMENT, LLC	Hedge Fund497.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV497.4m	AUM589.8m	#Funds4
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund168.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.4m	AUM314.8m	#Funds1
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM515.2m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker00326A104	Stock NameETFS GOLD TR	$ Position$53,404,000	% Position17.00%	$ Change21.00%	# Change8.00%
Stck Ticker03769M106	Stock NameAPOLLO GLOBAL MGMT INC	$ Position$50,666,000	% Position16.00%	$ Change9.00%	# Change0.00%
Stck Ticker03990B101	Stock NameARES MANAGEMENT CORPORATION	$ Position$32,326,000	% Position10.00%	$ Change102.00%	# Change100.00%
Stck Ticker003264108	Stock NameABRDN SILVER ETF TRUST	$ Position$32,129,000	% Position10.00%	$ Change141.00%	# Change58.00%
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$31,380,000	% Position10.00%	$ Change17.00%	# Change-9.00%
Stck Ticker683344105	Stock NameONTO INNOVATION INC	$ Position$25,257,600	% Position8.00%	$ Change	# Change
Stck Ticker78351F107	Stock NameRYAN SPECIALTY HOLDINGS INC	$ Position$25,815,000	% Position8.00%	$ Change-8.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$23,082,000	% Position7.00%	$ Change5.00%	# Change0.00%
Stck Ticker62944T105	Stock NameNVR INC	$ Position$21,878,310	% Position7.00%	$ Change-9.00%	# Change0.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$18,233,400	% Position6.00%	$ Change31.00%	# Change20.00%

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Guardian Point commenced operations in January 2012 and has its principal place of business in Charlottesville, Virginia. Timothy Davis is the principal owner and Managing Partner of Guardian Point. Effective as of March 25, 2021, Guardian Point has entered into a sub-advisory agreement (the “Sub-Advisory Agreement”) with Mirabella Financial Services LLP (“Mirabella”). Mirabella is authorized and regulated by the Financial Conduct Authority of the United Kingdom. Pursuant to the Sub-Advisory Agreement, Mirabella will provide certain investment management services to Guardian Point in respect of the Fund (as defined below). Pursuant to a Secondment Agreement entered into between TSD Advisory Services Limited (“TSD Advisory”), a limited company registered in England and Wales that is solely-owned by Timothy Davis, and Mirabella, Timothy Davis will be responsible for providing the investment management and advisory services to Guardian Point under the Sub-Advisory Agreement, in his capacity as a temporary secondee of Mirabella from TSD Advisory. 4.B. Types of Advisory Services Guardian

Point provides investment advisory services on a discretionary basis to a private pooled investment vehicle (the “Fund”). As further discussed in Item 8, Guardian Point employs a fundamental, research-based long-short equity investment strategy dedicated to pursuing the potential advantages of investing in securities it believes to be mispriced. 4.C. Client Investment Objectives/Restrictions Investments for the Fund are managed in accordance with the Fund’s specific investment objective, strategy and restrictions. Investments are not tailored to the individualized needs of any particular investor in the Fund (each, an “Investor”). Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs This Item is not applicable. 4.E. Assets Under Management as of 12/31/2023: As of December 31, 2023, Guardian Point managed $699,013,185 in client assets on a discretionary basis. This amount was calculated consistent with the method used to calculate regulatory assets under management. Guardian Point does not manage any client assets on a non-discretionary basis.

GUARDIAN POINT CAPITAL, LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview