SETPOINT CAPITAL

RIASEC RegisteredEst. 2024

Total AUM

$835M

Discretionary

$835M

100% of AUM

Avg account

$167M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 328702
Registered since: April 15, 2024
Custodians: U.S. BANK, N.A.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles88.29%
Corporations / Businesses11.71%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Setpoint Capital is structured as an LLC and registers with the SEC as an adviser focused on pooled investment vehicles, with a primary orientation toward real estate strategies. The firm serves institutional clients and functions as a sponsor and managing member for pooled vehicles, operating under both AUM-based and performance-based fee schedules. Its registered advisory activities explicitly cover portfolio management for pooled funds and for businesses or institutions. The firm reports no active ESG program and does not describe itself as a capital allocator or pension consultant.