|
⚲
|
| 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 |