Poet Advisors LLC

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Assets, Funds, Holdings

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Poet Advisors LLC
CRD #161052
SEC #801-77050
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone646-493-4211
Address173 Huguenot Street
New Rochelle, NY 10801
Source [IAPD]
Total AUM ($MM)
4003202401608002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Poetic Holdings IV LLC [2018-03-26] 0.0 32.3
PE Poetic Holdings VI LLC [2018-03-26] 50.0 31.5
PE Poetic Holdings V LLC [2018-03-26] 0.0 17.4
PE Poetic Holdings III LLC [2013-02-21] 0.0 19.3
PE Poetic Holdings II LLC [2013-02-21] 0.0 13.3
PE Poetic Holdings LLC [2012-03-05] 0.0 6.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 129.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 129.5
By Discretionary
Discretionary 7 129.5
Non-Discretionary 0 0.0
Total 7 129.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 129.5
Total 7 129.5
Form D Directors # Filings # Firms 2011 - 2023
Adam Berkowitz 11
Related Firms State AUM ($BB)
Poetic Group LLC
NY 0.4
Poet Advisors LLC
NY 0.0
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