| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $205.1M | $50K |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $97.4M | $50K |
| Setpoint Credit Fund III L.P. | Real Estate | $37M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Danielle Marie Depalma | Chief Compliance Officer | Under 5% | 2022 |
| Michael Lam Control | Chief Investment Officer | Under 5% | 2021 |
| Setpoint Holdings LP Control | Managing Member | Over 75% | 2021 |
Setpoint Management LLC reports $483.5 million in regulatory assets under management on its Form ADV.
Setpoint Management LLC manages 3 private funds with combined gross assets of $339.4 million.
Setpoint Management LLC reports 21 employees.
Setpoint Management LLC is based in New York, NY and has been SEC-registered since 2024.
Setpoint Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 Park Avenue South, Suite 1305, New York, NY 10003 |
| Phone | 512-240-2478 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $483.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $483.5M |