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| Happy Holidays!! thanks for using AUM13F!! |
| Setpoint Management LLC
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|---|---|
| CRD # | 328702 |
| SEC # | 801-129911 |
| CIK # | |
| AUM | $483.5 M (2025-04-28) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 512-240-2513 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Setpoint Credit Fund III LP | [2025-03-28] | 0.0 | 37.0 |
| RE | Setpoint Residential Fintech Fund II LP | [2024-03-15] | 88.0 | 205.1 |
| RE | Setpoint Residential Fintech Fund LP | [2024-03-15] | 66.1 | 97.4 |
| 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 | 3 | 337.6 |
| (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 | 145.8 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 483.5 |
| By Discretionary | ||
| Discretionary | 5 | 483.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 483.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 483.5 | |
| Total | 5 | 483.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Lam | 9 | ||
| Stuart Wall | 8 | ||
| Benjamin Rubenstein | 4 | ||
| Setpoint Credit Fund III GP LLC | 2 | ||
| Setpoint Management LLC | 2 | ||
| Setpoint Residential Fintech Fund GP LLC | 1 | ||
| Setpoint Residential Fintech Fund II GP LLC | 1 |
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