Setpoint Management Llc
- Regulatory AUM
- $835M
- Discretionary
- $835M
- Clients
- 4
- Avg AUM / client
- $209M
- Accounts
- 5
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of May 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $737M | 88.3% |
| Corporations and other businesses | Fewer than 5 clients | $97.8M | 11.7% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $134M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Setpoint Residential Fintech Fund L.P. | Real Estate Fund | Delaware | $97.4M | 82 |
| Setpoint Residential Fintech Fund Ii L.P. | Real Estate Fund | Delaware | $36.8M | 130 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lam, Michael | Limited Partner | Mar 2021 (5y) | ≈ 18.75% – 50% via Setpoint Holdings Lp | |
| De Palma, Danielle, Marie | Chief Compliance Officer | Apr 2021 (5y) | Less than 5% | |
| Rubenstein, Benjamin, David | Limited Partner | Apr 2021 (5y) | ≈ 18.75% – 50% via Setpoint Holdings Lp | |
| Wall, Stuart, Andrew | Limited Partner | Apr 2021 (5y) | ≈ 18.75% – 50% via Setpoint Holdings Lp |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Setpoint Holdings Lp | Managing Member | Mar 2021 | A | 75% or more |
| Setpoint Gp Llc | General Partner | Apr 2021 | B | GP / trustee / elected manager of Setpoint Holdings Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lam, Michael: 25% – 50% of Setpoint Holdings Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Rubenstein, Benjamin, David: 25% – 50% of Setpoint Holdings Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Wall, Stuart, Andrew: 25% – 50% of Setpoint Holdings Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $134M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Setpoint Residential Fintech Fund L.P. | Real Estate Fund | $97.4M | $50.0K | 82 |
| Setpoint Residential Fintech Fund Ii L.P. | Real Estate Fund | $36.8M | $50.0K | 130 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/08/2026 | 2.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U.S. Bank $97.8M (12% of AUM) May 2026
- Wilmington Savings Fund Society, Fsb $44.3M (9% of AUM) Apr 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 08, 2026.
View current Form ADV (SEC/IAPD) ↗