Setpoint Capital
Real Estate SEC-registered adviser
Legal name: Setpoint Management LLC
New York, NY Website
AUM
$835.1M
Regulatory AUM
Private funds
4
Real Estate 4
Private fund assets
$715.8M
Gross asset value
Employees
22
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed May 8, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Setpoint Credit Fund III Offshore L.P. | Real Estate | $20.9M | $17.2M | 41 | May 2026 | Hot |
| Setpoint Credit Fund III L.P. | Real Estate | $360.8M | $171.2M | 243 | Dec 2025 | Warm |
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $324.2M | $88.0M | 134 | Apr 2024 | Cold |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $30.8M | $66.1M | 80 | Apr 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 328702
- SEC file number
- 801-129911
Sources
- SEC Form ADV Oct 14, 2026