|
⚲
|
| Keyboard |
| Setpoint Management LLC
✚
|
|
|---|---|
| CRD # | 328702 |
| SEC # | 801-129911 |
| CIK # | |
| AUM | 835.1 M (2026-05-08) |
| Employees | 22 (55% Investors, 0% Brokers) |
| Phone | 512-240-2478 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Setpoint Credit Fund III Offshore LP | [2026-04-01] | 20.9 M | |
| Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Setpoint Credit Fund III LP | [2025-03-28] | 171.2 M | 360.8 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Setpoint Residential Fintech Fund II LP | [2024-03-15] | 88.0 M | 324.2 M |
| Filed 2024-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Setpoint Residential Fintech Fund LP | [2024-03-15] | 66.1 M | 30.8 M |
| Offered $66,070,000 · Filed 2022-04-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 737.3 |
| (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 | 97.8 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 835.1 |
| By Discretionary | ||
| Discretionary | 5 | 835.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 835.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.5 | |
| United States Persons | 813.5 | |
| Total | 5 | 835.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Lam | Executive Officer | 9 | 2 | |
| Stuart Wall | Executive Officer | 8 | 2 | |
| Benjamin Rubenstein | Executive Officer | 4 | 2 | |
| Setpoint Credit Fund III GP LLC | Executive Officer | 2 | 1 | |
| Setpoint Management LLC | Executive Officer | 2 | 1 | |
| Setpoint Residential Fintech Fund GP LLC | Executive Officer | 1 | 1 | |
| Setpoint Residential Fintech Fund II GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Grandview Property Partners LLC
✚
|
CT | 890.1 M |
|
Green Cities Investment Management LLC
✚
|
OR | 875.0 M |
|
Bridgeinvest LLC
✚
|
FL | 858.6 M |
|
Bridge Net Lease Fund Manager LLC
✚
|
UT | 843.3 M |
|
Conservation Resource Partners LLC
✚
|
NH | 822.1 M |
|
Palatine Fund Advisors LLC
✚
|
FL | 821.4 M |
|
Claritas Capital Management Services Inc
✚
|
TN | 814.0 M |
|
Calmwater Asset Management LLC
✚
|
CA | 792.5 M |
|
Maverick Real Estate Partners LLC
✚
|
NY | 791.8 M |
|
Shorenstein Investment Advisers LLC
✚
|
CA | 787.5 M |