Setpoint Management LLC
● SEC registered since 2024CRD 328702SEC# 801-129911New York, NY
Ranks #3,229 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$835.1M
Fund GAV
$736.7M
Private funds
4
Employees
22
Accounts
5
Location
New York, NY
Setpoint Management LLC assets under management
Setpoint Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2024. It reports $835.1 million in regulatory assets under management and employs 22 people. Setpoint Management LLC manages 4 private funds with combined gross assets of $736.7 million, including Setpoint Credit Fund III L.P. By regulatory assets, it ranks 3,229 of 6,004 private fund managers.
Setpoint Management LLC private funds
4 funds · $736.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Setpoint Credit Fund III L.P. | Real Estate | $360.8M | $100K |
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $324.2M | $50K |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $30.8M | $50K |
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Join to unlock · $37/moSetpoint Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Danielle Marie Depalma | Chief Compliance Officer | Under 5% | 2022 |
| Michael Lam Control | Chief Investment Officer | Under 5% | 2021 |
| Setpoint Holdings LP Control | Managing Member | Over 75% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Setpoint Management LLC manage?
Setpoint Management LLC reports $835.1 million in regulatory assets under management on its Form ADV.
How many private funds does Setpoint Management LLC manage?
Setpoint Management LLC manages 4 private funds with combined gross assets of $736.7 million.
How many employees does Setpoint Management LLC have?
Setpoint Management LLC reports 22 employees.
Where is Setpoint Management LLC located?
Setpoint Management LLC is based in New York, NY and has been SEC-registered since 2024.
Does Setpoint Management LLC disclose fund performance?
Setpoint Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 200 Park Avenue South, Suite 1305, New York, NY 10003 |
| Phone | 512-240-2478 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$835.1M▲ 73%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 54%
Larger than 46% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$835.1Mregulatory AUM
Discretionary $835.1M
Service providers
Auditor
Custodian
Administrator