⚲
|
Poetic Group LLC
✚
|
|
---|---|
CRD # | 293886 |
SEC # | 801-117375 |
CIK # | |
AUM | $368.7 MM (2023-03-22) |
Employees | 8 (75% Investors, 0% Brokers) |
Phone | 646-493-4211 |
Address | 173 Huguenot Street New Rochelle, NY 10801 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Poetic Holdings IX LP | [2021-03-31] | 133.1 | 247.5 |
HF | Poetic Holdings 8 LP | [2019-03-27] | 12.2 | 115.9 |
PE | Poetic Holdings VII LLC | [2018-03-26] | 95.0 | 2.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 389.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 389.2 |
By Discretionary | ||
Discretionary | 3 | 389.2 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 389.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 389.2 | |
Total | 3 | 389.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Adam Berkowitz | 11 | ||
Daniel Li | 3 | ||
Samuel Mark | 2 | ||
General Partner Poetic Holdings 8 GP LLC | 1 | ||
Promoter Poet Advisors LLC | 1 | ||
Promoter Poetic Group LLC | 1 |
Related Firms | State | AUM ($BB) |
---|---|---|
Poetic Group LLC
✚
|
NY | 0.4 |
Poet Advisors LLC
✚
|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Hidden Lake Asset Management LP
✚
|
NY | 0.4 |
Basin Oil and Gas Management LP
✚
|
TX | 0.4 |
Arcadia Funds LLC
✚
|
MA | 0.4 |
Beringea LLC
✚
|
MI | 0.4 |
Spectrum Group Management LLC
✚
|
NY | 0.4 |
Sandglass Capital Advisors LLC
✚
|
NY | 0.4 |
Mount Kellett Capital Management LP
✚
|
NY | 0.4 |
Bostwick Capital LLC
✚
|
NY | 0.3 |
Merida Capital Holdings LLC
✚
|
NY | 0.3 |
Albright Capital Management LP
✚
|
VA | 0.3 |