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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 28, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| DePalma, Danielle, Marie | I | CHIEF COMPLIANCE OFFICER | NA | |
| DePalma, Danielle, Marie | I | CHIEF COMPLIANCE OFFICER | NA | |
| DePalma, Danielle, Marie | I | CHIEF COMPLIANCE OFFICER | NA | |
| Lam, Michael | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Lam, Michael | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Lam, Michael | I | CHIEF INVESTMENT OFFICER | NA | Control |
| SETPOINT HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| SETPOINT HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
| SETPOINT HOLDINGS LP | DE | MANAGING MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| SETPOINT GP LLC | DE | SETPOINT HOLDINGS LP | F | Control |
| Lam, Michael | I | SETPOINT HOLDINGS LP | C | Control |
| Rubenstein, Benjamin, David | I | SETPOINT HOLDINGS LP | C | Control |
| Wall, Stuart, Andrew | I | SETPOINT HOLDINGS LP | C | Control |
Registrations
Federal
IA
Apr 28, 2025 REGISTERED
Notice Filings (1)
TX
Address
200 PARK AVENUE SOUTHSUITE 1305
NEW YORK, NY 10003
United States
Phone: 512-240-2513