| Fund ID | 805-3680310079 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 43% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $205.1M |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $97.4M |
Setpoint Credit Fund III L.P. reports $37 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Setpoint Credit Fund III L.P. is managed by Setpoint Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.