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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

SETPOINT CAPITAL

SETPOINT MANAGEMENT LLC, CRD 328702

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d4171c7f-c470-1c91-bef7-3c504daa7c05

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 3
On other graphs: 1
Observed: Mar 15, 2024 to May 8, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Setpoint Management LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.88 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $835MItem 5.F on the latest filing (2026-05-08); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $835M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 22
Advisory employees: 12
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $737M
SEC number: 801-129911
CRD: 328702
Filings on the tape: 4
First filed: Mar 15, 2024
Latest filed: May 8, 2026
Organised: Limited Liability Company, DE
Website: setpointcapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SETPOINT RESIDENTIAL FINTECH FUND L.P.	Real Estate Fund	$97.4M	Mar 15, 2024	82	Mar 15, 2024	reported	021-398835
SETPOINT RESIDENTIAL FINTECH FUND II L.P.	Real Estate Fund	$36.8M	Mar 15, 2024	130	Mar 15, 2024	reported	021-478156

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Lam, Michael	LIMITED PARTNER	C	yes	04/2021	Mar 15, 2024	Mar 15, 2024
Lam, Michael	CHIEF INVESTMENT OFFICER	Na	yes	03/2021	Mar 15, 2024	Mar 15, 2024
Rubenstein, Benjamin, David	LIMITED PARTNER	C	yes	04/2021	Mar 15, 2024	Mar 15, 2024
SETPOINT GP LLC	GENERAL PARTNER	F	yes	04/2021	Mar 15, 2024	Mar 15, 2024
SETPOINT HOLDINGS LP	MANAGING MEMBER	E	yes	03/2021	Mar 15, 2024	Mar 15, 2024
Wall, Stuart, Andrew	LIMITED PARTNER	C	yes	04/2021	Mar 15, 2024	Mar 15, 2024
DePalma, Danielle, Marie	CHIEF COMPLIANCE OFFICER	Na	no	04/2021	Mar 15, 2024	Mar 15, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SETPOINT CAPITAL HOLDINGS LLC	n/a	n/a	n/a	N	yes	n/a
SETPOINT RESIDENTIAL FINTECH FUND GP LLC	n/a	n/a	n/a	N	yes	n/a
SETPOINT RESIDENTIAL FINTECH FUND II GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Austin	TX	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 1, 2026	$835M	$835M	22	12	1	4	n/a
2024	Apr 28, 2025	$483M	$483M	21	11	1	3	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$835M	$483M	72.7%	n/a	n/a	22	21	1	1

Relationships

Advises (2)

→ SETPOINT RESIDENTIAL FINTECH FUND L.P.Private fundReal Estate Fund, IA
Mar 15, 2024 to presentfactForm ADV
→ SETPOINT RESIDENTIAL FINTECH FUND II L.P.Private fundReal Estate Fund, IA
Mar 15, 2024 to presentfactForm ADV

Owns (1)

← DePalma, Danielle, MarieOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 15, 2024 to Mar 15, 2024factForm ADV

Controls (5)

← Wall, Stuart, AndrewOwnerLIMITED PARTNER, ownership code C, individual
Mar 15, 2024 to Mar 15, 2024factForm ADV
← Rubenstein, Benjamin, DavidOwnerLIMITED PARTNER, ownership code C, individual
Mar 15, 2024 to Mar 15, 2024factForm ADV
← Lam, MichaelOwnerLIMITED PARTNER, ownership code C, individual
Mar 15, 2024 to Mar 15, 2024factForm ADV
← SETPOINT GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Mar 15, 2024 to Mar 15, 2024factForm ADV
← SETPOINT HOLDINGS LPOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 15, 2024 to Mar 15, 2024factForm ADV

Dated events

Occurred
Apr 1, 2026
Regulatory AUM changed
Setpoint Capital reported RAUM $835.1M, up 73% from $483.5M (2025-04-28 to 2026-04-01)
Form ADVobserved 5 days ago
$352M
Occurred
Apr 28, 2025
Regulatory AUM changed
Setpoint Capital reported RAUM $483.5M, up 61% from $299.9M (2024-03-15 to 2025-04-28)
Form ADVobserved 5 days ago
$184M
Occurred
Mar 15, 2024
First Form ADV filing
Setpoint Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4171c7f-c470-1c91-bef7-3c504daa7c05
First observed: Mar 15, 2024
Last observed: May 8, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SETPOINT CAPITAL

SETPOINT MANAGEMENT LLC, CRD 328702

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d4171c7f-c470-1c91-bef7-3c504daa7c05

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:15 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SETPOINT RESIDENTIAL FINTECH FUND L.P.

Real Estate Fund

$97.4M

Mar 15, 2024

reported

021-398835

SETPOINT RESIDENTIAL FINTECH FUND II L.P.

Real Estate Fund

$36.8M

Mar 15, 2024

130

Mar 15, 2024

reported

021-478156

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Lam, Michael

LIMITED PARTNER

yes

04/2021

Mar 15, 2024

Lam, Michael

CHIEF INVESTMENT OFFICER

yes

03/2021

Mar 15, 2024

Rubenstein, Benjamin, David

LIMITED PARTNER

yes

04/2021

Mar 15, 2024

SETPOINT GP LLC

GENERAL PARTNER

yes

04/2021

Mar 15, 2024

SETPOINT HOLDINGS LP

MANAGING MEMBER

yes

03/2021

Mar 15, 2024

Wall, Stuart, Andrew

LIMITED PARTNER

yes

04/2021

Mar 15, 2024

DePalma, Danielle, Marie

CHIEF COMPLIANCE OFFICER

04/2021

Mar 15, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SETPOINT CAPITAL HOLDINGS LLC

n/a

yes

n/a

SETPOINT RESIDENTIAL FINTECH FUND GP LLC

n/a

yes

n/a

SETPOINT RESIDENTIAL FINTECH FUND II GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Austin

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 1, 2026

$835M

n/a

2024

Apr 28, 2025

$483M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$835M

$483M

72.7%

n/a