GUARDIAN POINT CAPITAL, LP other names

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

3

Registration:

SEC, Approved, 7/7/2015

Other registrations (2)
AUM:

699,013,185 5.10%

of that, discretionary:

699,013,185 5.10%

Private Fund GAV:

699,013,185 5.10%

Avg Account Size:

699,013,185 5.10%

SMA’s:

NO

Private Funds:

1

Contact Info

(43 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
755M 647M 539M 431M 323M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Guardian Point Capital, Lp Buys Acumen Pharmaceuticals Inc, ClearPoint Neuro Inc, Roblox Corp, ...
11/15/2021

Related Stocks: ABOS, CLPT, RBLX, SSNC,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $699,013,185

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Private Funds



Employees




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78351F107 RYAN SPECIALTY HOLDINGS INC $24,611,750 12.00% 48.00% 42.00%
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02079K107 ALPHABET INC $20,176,200 9.00% -12.00% -27.00%
036752103 ELEVANCE HEALTH INC $13,546,500 6.00% 4.00% 0.00%
971378104 WILLSCOT MOBIL MINI HLDNG CO $12,233,000 6.00% 163.00% 225.00%
127190304 CACI INTL INC $13,334,030 6.00% 56.00% 38.00%
12008R107 BUILDERS FIRSTSOURCE INC $6,920,500 3.00% -47.00% -20.00%
12769G100 CAESARS ENTERTAINMENT INC NE $2,781,800 1.00% -53.00% -48.00%

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.