SETPOINT MANAGEMENT LLC
Legal name: SETPOINT CAPITAL
CRD #328702 SEC #801-129911 NEW YORK, NY 512-240-2513
SEC Registered Private Funds
Total AUM
$483.5M
Discretionary
$483.5M
Employees
21
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SETPOINT RESIDENTIAL FINTECH FUND II L.P. | Real Estate Fund | $205.1M | 130 | PRICEWATERHOUSECOOPERS LLP |
| SETPOINT RESIDENTIAL FINTECH FUND II L.P. | Real Estate Fund | $205.1M | 130 | PRICEWATERHOUSECOOPERS LLP |
| SETPOINT RESIDENTIAL FINTECH FUND L.P. | Real Estate Fund | $97.4M | 82 | KPMG LLP |
| SETPOINT RESIDENTIAL FINTECH FUND L.P. | Real Estate Fund | $97.4M | 82 | KPMG LLP |
| SETPOINT CREDIT FUND III L.P. | Real Estate Fund | $37M | 15 | PRICEWATERHOUSECOOPERS LLP |
| SETPOINT CREDIT FUND III L.P. | Real Estate Fund | $37M | 15 | PRICEWATERHOUSECOOPERS LLP |
TypeReal Estate Fund
GAV$205.1M
Investors130
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$205.1M
Investors130
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$97.4M
Investors82
AuditorKPMG LLP
TypeReal Estate Fund
GAV$97.4M
Investors82
AuditorKPMG LLP
Fund NameSETPOINT CREDIT FUND III L.P.
TypeReal Estate Fund
GAV$37M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSETPOINT CREDIT FUND III L.P.
TypeReal Estate Fund
GAV$37M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP