Poetic Group LLC

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Assets, Funds, Holdings

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Poetic Group LLC
CRD #293886
SEC #801-117375
CIK #
AUM $368.7 MM (2023-03-22)
Employees 8 (75% Investors, 0% Brokers)
Phone646-493-4211
Address173 Huguenot Street
New Rochelle, NY 10801
Source [IAPD] [Website]
Total AUM ($MM)
4003202401608002010201420192024
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
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