{"url":"https://nivawealth.com/firms/garda-capital-partners-282439","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/282439","regulatoryAum":207104851000,"crd":"282439","secFileNumber":"801-107078","legalName":"Garda Capital Partners LP","displayName":"Garda Capital Partners","website":null,"linkedinUrl":"https://www.linkedin.com/company/garda-capital-partners/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"305 Lake Street East","city":"Wayzata","state":"MN","stateName":"Minnesota","country":"United States","postalCode":"55391"},"tradeNames":[],"registration":{"secApproved":"18 January 2016","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":224,"advisory":70,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":207104851000,"discretionaryAccounts":3,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":207104851000}],"fees":[],"feeNotes":[],"custodians":[],"custodyNote":"Garda Capital Partners has custody of $12.46B for 3 clients.","otherCustodians":[],"leadership":[{"name":"Jeffrey Drobny","title":"Chief Executive Officer","crd":"1970524"},{"name":"Christine Kittiko Van Eeckhout","title":"Chief Financial Officer","crd":"2507345"},{"name":"Frederic Vereecken","title":"Chief Operating Officer","crd":"7706866"},{"name":"Brady Daggett","title":"Chief Compliance Officer","crd":"7851795"},{"name":"Edward Farrell","title":"Chief Risk Officer","crd":"7340898"},{"name":"Timothy Magnusson","title":"Chief Investment Officer","crd":"6593821"},{"name":"Patrick Shane","title":"General Counsel","crd":"6723088"}],"ownership":[{"label":"Garda Management LP","detail":"Limited partner in the 75% or more ownership band and a control person, since May 2019."},{"label":"GCP Acquisition LLC","detail":"Limited partner in the 10% to 25% ownership band and a control person, since July 2019."},{"label":"Jeffrey Drobny","detail":"Indirect owner: member of Garda GP LLC and a control person, since September 2015. Also limited partner of Garda Holdings LP and a control person, since April 2019. Also trustee of Jeffrey Steven Drobny Revocable Trust and a control person, since April 2001.","parent":"Garda GP LLC"},{"label":"Timothy Magnusson","detail":"Indirect owner: member of Garda GP LLC and a control person, since September 2015. Also limited partner of Garda Holdings LP and a control person, since April 2019. Also trustee of Timothy J. Magnusson Revocable Trust and a control person, since December 2019.","parent":"Garda GP LLC"},{"label":"Garda Holdings LP","detail":"Indirect owner: a limited partner of Garda Management LP in the 75% or more band and a control person, since May 2019.","parent":"Garda Management LP"},{"label":"Garda GP LLC","detail":"Indirect owner: general partner of Garda Management LP and a control person, since April 2019. Also general partner of Garda Holdings LP and a control person, since April 2019.","parent":"Garda Management LP"},{"label":"Affiliated Managers Group, Inc.","detail":"Indirect owner: a member of GCP Acquisition LLC in the 75% or more band and a control person, since January 2017.","parent":"GCP Acquisition LLC"},{"label":"Jeffrey Steven Drobny Revocable Trust","detail":"Indirect owner: a limited partner of Garda Holdings LP in the 25% to 50% band and a control person, since September 2023. Also a member of Garda GP LLC in the 25% to 50% band and a control person, since September 2023.","parent":"Garda Holdings LP"},{"label":"Timothy J. Magnusson Revocable Trust","detail":"Indirect owner: a limited partner of Garda Holdings LP in the 50% to 75% band and a control person, since September 2023. Also a member of Garda GP LLC in the 50% to 75% band and a control person, since September 2023.","parent":"Garda Holdings LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"18835 N. Thompson Peak Pkwy","city":"Scottsdale"}]},{"state":"Florida","offices":1,"addresses":[{"street":"11760 U.S. Highway One","city":"Palm Beach Gardens"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"75 Arlington Street","city":"Boston"}]},{"state":"Minnesota","offices":1,"addresses":[{"street":"305 Lake Street East","city":"Wayzata","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"535 Madison Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"612-330-4900","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/282439/PDF/282439.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Garda Capital Partners have?","answer":"Garda Capital Partners has 3 clients and manages $207.1 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Garda Capital Partners offer?","answer":"Garda Capital Partners provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Garda Capital Partners have?","answer":"Garda Capital Partners has 0 investment adviser representatives registered with state securities authorities, out of 224 employees, and 70 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Garda Capital Partners?","answer":"Garda Capital Partners is owned through a chain of holding companies by Affiliated Managers Group, Inc., Jeffrey Steven Drobny Revocable Trust and Timothy J. Magnusson Revocable Trust. Its direct owners are Garda Management LP (75% or more) and GCP Acquisition LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Garda Capital Partners get paid?","answer":"Garda Capital Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/garda-capital-partners-282439/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1666905/000166690526000005/0001666905-26-000005-index.html","totalValue":286152570,"positionCount":12,"top10Share":0.9896600649087304,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":115390469,"shares":154082,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"CALL","cusip":"023135906","value":83419000,"shares":350000,"shareType":"SH","putCall":"Call","priorValue":62481000,"priorShares":300000},{"issuer":"ISHARES TR","titleOfClass":"PUT","cusip":"464287955","value":31547250,"shares":105000,"shareType":"SH","putCall":"Put","priorValue":35960000,"priorShares":145000},{"issuer":"MICROSOFT CORP","titleOfClass":"CALL","cusip":"594918904","value":18651000,"shares":50000,"shareType":"SH","putCall":"Call","priorValue":19433925,"priorShares":52500},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":9981300,"shares":490000,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"CALL","cusip":"68389X905","value":8793000,"shares":60000,"shareType":"SH","putCall":"Call"},{"issuer":"ISHARES TR","titleOfClass":"LATN AMER 40 ETF","cusip":"464287390","value":5062500,"shares":150000,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":3795000,"shares":110000,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":3602747,"shares":15116,"shareType":"SH","priorValue":10080268,"priorShares":48400},{"issuer":"VANECK ETF TRUST","titleOfClass":"PUT","cusip":"92189F956","value":2951505,"shares":4500,"shareType":"SH","putCall":"Put"}],"positionsListed":12,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":115390469,"shares":154082,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"CALL","cusip":"023135906","value":83419000,"shares":350000,"shareType":"SH","putCall":"Call","priorValue":62481000,"priorShares":300000},{"issuer":"ISHARES TR","titleOfClass":"PUT","cusip":"464287955","value":31547250,"shares":105000,"shareType":"SH","putCall":"Put","priorValue":35960000,"priorShares":145000},{"issuer":"MICROSOFT CORP","titleOfClass":"CALL","cusip":"594918904","value":18651000,"shares":50000,"shareType":"SH","putCall":"Call","priorValue":19433925,"priorShares":52500},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":9981300,"shares":490000,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"CALL","cusip":"68389X905","value":8793000,"shares":60000,"shareType":"SH","putCall":"Call"},{"issuer":"ISHARES TR","titleOfClass":"LATN AMER 40 ETF","cusip":"464287390","value":5062500,"shares":150000,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":3795000,"shares":110000,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":3602747,"shares":15116,"shareType":"SH","priorValue":10080268,"priorShares":48400},{"issuer":"VANECK ETF TRUST","titleOfClass":"PUT","cusip":"92189F956","value":2951505,"shares":4500,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1841759,"shares":6130,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":1117040,"shares":8000,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}