Setpoint Residential Fintech Fund II L.P.
Real Estate FundFund ID 805-4553014884Delaware, United States
Gross assets
$324.2M
Min. investment
$50K
Beneficial owners
189
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Setpoint Residential Fintech Fund II L.P. is a real estate fund managed by Setpoint Management LLC. The fund reports $324.2 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4553014884 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Credit Fund III L.P. | Real Estate | $360.8M |
| 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 Residential Fintech Fund II L.P.?
Setpoint Residential Fintech Fund II L.P. reports $324.2 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Setpoint Residential Fintech Fund II L.P.?
The stated minimum investment is $50,000.
Who manages Setpoint Residential Fintech Fund II L.P.?
Setpoint Residential Fintech Fund II L.P. is managed by Setpoint Management LLC.
Does Setpoint Residential Fintech Fund II 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
$324.2M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.