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| Happy Holidays!! thanks for using AUM13F!! |
| Poetic Group LLC
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| CRD # | 293886 |
| SEC # | 801-117375 |
| CIK # | |
| AUM | $604.5 M (2025-03-26) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 646-793-4551 |
| Address | 173 Huguenot Street New Rochelle, NY 10801 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Poetic Opportunities Fund X LP | [2024-03-28] | 123.9 | 153.3 |
| HF | Poetic Holdings IX LP | [2021-03-31] | 133.1 | 357.2 |
| HF | Poetic Holdings 8 LP | [2019-03-27] | 12.2 | 53.5 |
| PE | Poetic Holdings VII LLC | [2018-03-26] | 95.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 595.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 7.2 |
| Total | 10 | 604.5 |
| By Discretionary | ||
| Discretionary | 7 | 596.7 |
| Non-Discretionary | 3 | 7.8 |
| Total | 10 | 604.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 604.5 | |
| Total | 10 | 604.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Berkowitz | 12 | ||
| Daniel Li | 3 | ||
| Brant Brooks | 2 | ||
| Samuel Mark | 3 | ||
| Promoter Poet Advisors LLC | 1 | ||
| Promoter Poetic Group LLC | 1 | ||
| Jackson Nurmi | 1 | ||
| General Partner Poetic Holdings 8 GP LLC | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Poetic Group LLC
✚
|
NY | 0.6 |
|
Poet Advisors LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Engaged Capital LLC
✚
|
CA | 0.7 |
|
Extract Advisors LLC
✚
|
CA | 0.7 |
|
GFO Asset Management LLC
✚
|
FL | 0.6 |
|
Yorkville Advisors Global LP
✚
|
NJ | 0.6 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 0.6 |
|
Crescent Cove Advisors LP
✚
|
CA | 0.6 |
|
Manatuck Hill Partners LLC
✚
|
CT | 0.6 |
|
Harspring Capital Management LLC
✚
|
NY | 0.6 |
|
Community US Fund Management Inc
✚
|
0.6 | |
|
Bridger Management LLC
✚
|
NY | 0.6 |