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⚲
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| Setpoint Management LLC
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| |
|---|---|
| CRD # | 328702 |
| SEC # | 801-129911 |
| CIK # | |
| AUM | $299.9 MM (2024-03-15) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 512-240-2513 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Setpoint Residential Fintech Fund II LP | [2024-03-15] | 88.0 | 36.8 |
| RE | Setpoint Residential Fintech Fund LP | [2024-03-15] | 66.1 | 97.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 134.2 |
| (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 | 165.7 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 299.9 |
| By Discretionary | ||
| Discretionary | 3 | 299.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 299.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 299.9 | |
| Total | 3 | 299.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Lam | 9 | ||
| Stuart Wall | 8 | ||
| Benjamin Rubenstein | 4 | ||
| Setpoint Residential Fintech Fund GP LLC | 1 | ||
| Setpoint Residential Fintech Fund II GP LLC | 1 |
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