Setpoint Credit Fund III Offshore L.P.
Real Estate FundFund ID 805-2734961300Cayman Islands
Gross assets
$20.9M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 69%
Audited
Yes
Structure
Feeder
About this fund
Setpoint Credit Fund III Offshore L.P. is a real estate fund managed by Setpoint Management LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% 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 | 805-2734961300 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 Credit Fund III L.P. | Real Estate | $360.8M |
| Setpoint Residential Fintech Fund II L.P. | Real Estate | $324.2M |
| Setpoint Residential Fintech Fund L.P. | Real Estate | $30.8M |
Frequently asked questions
How large is Setpoint Credit Fund III Offshore L.P.?
Setpoint Credit Fund III Offshore L.P. reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Setpoint Credit Fund III Offshore L.P.?
The stated minimum investment is $100,000.
Who manages Setpoint Credit Fund III Offshore L.P.?
Setpoint Credit Fund III Offshore L.P. is managed by Setpoint Management LLC.
Does Setpoint Credit Fund III Offshore 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
$20.9MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.