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RIA / WealthPrivate fundreal estate fund3(c)(7)

SETPOINT RESIDENTIAL FINTECH FUND II L.P.

advised by SETPOINT CAPITAL

Delaware, United States

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:ef0f43e4-8834-9fa9-09ea-2f20f10765e1

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2024 to Mar 15, 2024
1 observations

Across DFX

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

Real Estate Fundsidentity

Setpoint Residential Fintech Fund II L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: SETPOINT CAPITALCRD 328702
Fund type: Real Estate Fund
Latest reported GAV: $36.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-15; never fund size
Peak reported GAV: $36.8M
Beneficial owners: 130
Minimum investment: $50,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-478156an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 15, 2024
Last reported: Mar 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4553014884

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2024	$36.8M	130	$50,000	900.0%	yes	SETPOINT RESIDENTIAL FINTECH FUND II L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	Tempe	Arizona	United States	no	n/a
WELLS FARGO	WELLS FARGO BANK, NATIONAL ASSOCIATION	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← SETPOINT CAPITALRegistered adviserReal Estate Fund, IA
Mar 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef0f43e4-8834-9fa9-09ea-2f20f10765e1
First observed: Mar 15, 2024
Last observed: Mar 15, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed 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 RESIDENTIAL FINTECH FUND II L.P.

advised by SETPOINT CAPITAL

Delaware, United States

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:ef0f43e4-8834-9fa9-09ea-2f20f10765e1

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 15, 2024

$36.8M

130

$50,000

900.0%

yes

SETPOINT RESIDENTIAL FINTECH FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

Tempe

Arizona

United States

n/a

WELLS FARGO

WELLS FARGO BANK, NATIONAL ASSOCIATION

Austin

Texas

United States

n/a