Setpoint Credit Fund III L.P.
Real Estate FundFund ID 805-3680310079Delaware, United States
Gross assets
$360.8M
Min. investment
$100K
Beneficial owners
267
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Setpoint Credit Fund III L.P. is a real estate fund managed by Setpoint Management LLC. The fund reports $360.8 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3680310079 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $324.2M |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $30.8M |
| Setpoint Credit Fund III Offshore L.P. | Real Estate | $20.9M |
Frequently asked questions
How large is Setpoint Credit Fund III L.P.?
Setpoint Credit Fund III L.P. reports $360.8 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Setpoint Credit Fund III L.P.?
The stated minimum investment is $100,000.
Who manages Setpoint Credit Fund III L.P.?
Setpoint Credit Fund III L.P. is managed by Setpoint Management LLC.
Does Setpoint Credit Fund III L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$360.8M▲ 876%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.