Garda Capital Partners
- Company typePrivate
- Founded2016
- HeadquartersMinneapolis, United States
- Headcount101–250
- GTM typeB2B
- OfferingServices
Garda Capital Partners firmographics
Firmographics- Name
- Garda Capital Partners
- Legal name
- Garda Capital Partners LP
- Website
- https://gardacp.com
- Company type
- Private
- Founded year
- 2016
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Ownership category
- akta.pro rank
Garda Capital Partners industry classification
Industry- Product category
- Hedge Fund Management / Fixed Income Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Discretionary Macro (Rates, FX, Equities) (FSAHABAA)
- akta.pro secondary industry
- Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)
Keywords
Where Garda Capital Partners is headquartered
LocationHeadquarters
- HQ city
- Minneapolis
- HQ country
- United States
- HQ region
- North America
Offices8 records
Markets served
Garda Capital Partners business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Infrastructure, Marketing or Sales, Others
Revenue model
- Asset Management Fees: Garda generates revenue through management fees and performance fees (implied) from managing private investment funds for institutional investors. The firm manages over $12 billion in assets under management as of May 2026.
Go-to-market motion1 record
Distribution channels2 records
Marketing channels2 records
Garda Capital Partners product offering
Product offeringCore offering
Garda Capital Partners manages private investment funds that deploy a single fixed income relative value strategy, capturing opportunities in global interest rate disparities and sovereign debt instruments across developed markets. The strategy employs proprietary analysis to identify supply and demand imbalances in sovereign bonds, cross-market segmentation among interest rate futures, cash bonds, and interest rate swaps, and divergent monetary policies among central banks, with portfolio construction primarily utilizing long/short relative value themes. The firm offers these funds exclusively to institutional investors (pension funds, endowments, foundations, family offices), manages over $12 billion in assets, and does not solicit investments from the general public.
Product overview
Garda Capital Partners is a multi-billion dollar alternative investment firm that operates as a single-strategy investment manager. The firm's sole focus is its Fixed Income Relative Value Strategy, which is designed to deliver consistent, positive returns through varying market cycles that are uncorrelated to broader market movements. The strategy primarily utilizes relative value approaches across fixed income markets, with typical trading themes being long/short in nature, serving institutional investors worldwide with over $12 billion in assets under management.
Differentiator
Problem solved
Functional benefit
Products and services
- Fixed Income Relative Value Strategy Garda's core investment strategy that captures opportunities in global interest rate disparities and sovereign debt instruments across developed markets. Portfolio construction primarily utilizes long/short relative value themes across interest rate futures, cash bonds, and interest rate swaps, designed to deliver consistent positive returns uncorrelated to broader market movements. Offered exclusively to institutional investors through private investment funds not available to the general public.
Quantifiable outcome
- $12B+ Assets Under Management as of May 31, 2026
- +2 more outcomes
Companies that use Garda Capital Partners
Customer profileNamed customers1 record
Segments1 record
Ideal customer profiles1 record
Garda Capital Partners technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
Garda Capital Partners partnerships and signals
Strategic signalScale indicators4 records
Recent moves5 records
Expansion highlights4 records
Garda Capital Partners competitors and assessment
Company assessmentBroad incumbents
- AQR Capital Management: Large multi-strategy quantitative manager with systematic fixed income relative value offerings. Comparable to Garda in serving institutional LPs seeking uncorrelated fixed income exposure, but operates at much larger scale and broader scope.
- Man Group: Large publicly-listed alternative asset manager with significant systematic and discretionary fixed income / macro businesses. Comparable to Garda as a much broader incumbent competing for institutional fixed income mandates.
- Bridgewater Associates: Largest global macro hedge fund with major fixed income relative value and rates strategies. Comparable to Garda in rates-focused relative value approach and institutional LP base, but operates at vastly greater scale and multi-strategy.
Direct peers
- Bracebridge Capital: Boston-based fixed income arbitrage and relative value hedge fund manager serving institutional investors. Closely comparable to Garda in fixed income relative value strategy, institutional client base, and single-strategy focus.
- Rokos Capital Management: London-headquartered macro hedge fund with deep focus on global rates, fixed income, and FX relative value strategies. Highly comparable to Garda in core strategy, institutional LP base, and global office footprint.
- Brevan Howard Asset Management: Global macro hedge fund manager with core focus on rates, FX, and fixed income relative value trading. Comparable to Garda in institutional client base, macro/rates strategy, and global office network.
- Capula Investment Management: London-based hedge fund manager specializing in fixed income relative value and macro strategies for institutional clients. Directly comparable to Garda in strategy focus, institutional client base, and global rates trading footprint.
- Caxton Associates: Global macro and fixed income relative value hedge fund. Comparable to Garda in discretionary rates and macro relative value approach, institutional client base, and trading-oriented culture.
- BlueCrest Capital Management: Multi-strategy hedge fund manager with significant fixed income relative value and macro systematic businesses. Comparable to Garda in rates-focused relative value trading and institutional distribution, though broader in scope.
Regional players
- Black River Asset Management: Former Cargill-affiliate multi-strategy hedge fund manager (now part of Balyasny) where Garda founders originated the Fixed Income Relative Value Strategy. Closely comparable given shared strategy DNA, though operates in a broader multi-strategy format post-acquisition.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks5 records
Key highlights7 records
Customer concentration
Garda Capital Partners social profiles
Digital presenceGarda Capital Partners financial estimates
Financial estimateRevenue estimate
Valuation estimate
Garda Capital Partners leadership team
Management profileNumber of profiles
Profiles8 records
Garda Capital Partners funding detail
Funding detailFunding overview
Funding rounds2 records
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Garda Capital Partners M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Garda Capital Partners
What does Garda Capital Partners do?
Garda Capital Partners manages private investment funds that deploy a single fixed income relative value strategy, capturing opportunities in global interest rate disparities and sovereign debt instruments across developed markets. The strategy employs proprietary analysis to identify supply and demand imbalances in sovereign bonds, cross-market segmentation among interest rate futures, cash bonds, and interest rate swaps, and divergent monetary policies among central banks, with portfolio construction primarily utilizing long/short relative value themes. The firm offers these funds exclusively to institutional investors (pension funds, endowments, foundations, family offices), manages over $12 billion in assets, and does not solicit investments from the general public.
Is Garda Capital Partners a public or private company?
Garda Capital Partners is a private company. It is classified as venture growth investor backed and is currently operating.
When was Garda Capital Partners founded?
Garda Capital Partners was founded in 2016. It employs 101 to 250 people.
Where is Garda Capital Partners based?
Garda Capital Partners is headquartered in Minneapolis, United States, in the North America region.
How does Garda Capital Partners make money?
One revenue line is on record: asset Management Fees.
Who are Garda Capital Partners's main competitors?
Broad incumbents on record are AQR Capital Management, Man Group and Bridgewater Associates. Direct peers are Bracebridge Capital, Rokos Capital Management, Brevan Howard Asset Management, Capula Investment Management, Caxton Associates and BlueCrest Capital Management. Black River Asset Management is listed as a regional player.
Does Garda Capital Partners have an API?
No public API is recorded for Garda Capital Partners.
What industry is Garda Capital Partners in?
Garda Capital Partners's product category is Hedge Fund Management / Fixed Income Asset Management. Its primary akta.pro industry code is FSAHABAA, Discretionary Macro (Rates, FX, Equities), with a secondary code of FSAAACAG, Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions). Its NAICS code is 523940 and its SIC code is 6282.