Investment adviser · CRD 328702
SETPOINT CAPITAL
Investment adviser filing (IA)
SETPOINT MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed May 8, 2026
- Regulatory AUM
- $835M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $737,263,087 | 88.3% |
| Corporations & businesses | Fewer than 5 | $97,812,044 | 11.7% |
Filing source
Form ADV 2104015 · May 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SETPOINT CREDIT FUND III L.P.Real Estate Fund · Last reported May 8, 2026$361MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718
Fund details & source
- Fund ID
- 805-3680310079
- Reported beneficial owners
- 267
- Minimum commitment
- $100K
- Form D file number
- 021-529464
Form ADV 2104015 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SETPOINT RESIDENTIAL FINTECH FUND II L.P.Real Estate Fund · Last reported May 8, 2026$324MGross asset value
Form D fundraising filings
Setpoint Residential Fintech Fund II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428
Fund details & source
- Fund ID
- 805-4553014884
- Reported beneficial owners
- 189
- Minimum commitment
- $50K
- Form D file number
- 021-478156
Form ADV 2104015 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SETPOINT RESIDENTIAL FINTECH FUND L.P.Real Estate Fund · Last reported May 8, 2026$30.8MGross asset value
Form D fundraising filings
Setpoint Residential Fintech Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3750090908
- Reported beneficial owners
- 85
- Minimum commitment
- $50K
- Form D file number
- 021-398835
Form ADV 2104015 · May 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 8, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
200 PARK AVENUE SOUTH, SUITE 1305NEW YORK, NY, 10003, United States
CRD 328702
Filing source
Form ADV 2104015 · May 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.