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| Poetic Group LLC
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| CRD # | 293886 |
| SEC # | 801-117375 |
| CIK # | |
| AUM | 802.5 M (2026-06-02) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 646-793-4551 |
| Address | 411 Hackensack Avenue Hackensack, NJ 07601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Poetic Opportunities Fund X LP | [2024-03-28] | 123.9 M | 363.5 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Poetic Holdings IX LP | [2021-03-31] | 133.1 M | 309.3 M |
| Filed 2021-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| HF | Poetic Holdings 8 LP | [2019-03-27] | 12.2 M | 50.7 M |
| Offered $125,000,000 · Filed 2018-03-30 (D) · Exemption 506(b) · Remaining $112,850,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Poetic Holdings VII LLC | [2018-03-26] | 95.0 M | 0.0 M |
| Offered $95,000,000 · Filed 2016-09-29 (D) · Exemption 506(b) · Duration One year or less · Net Assets No Aggregate Net Asset Value | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 765.3 |
| (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 | 25.9 |
| (n) Other | 0 | 11.3 |
| Total | 10 | 802.5 |
| By Discretionary | ||
| Discretionary | 7 | 794.8 |
| Non-Discretionary | 3 | 7.7 |
| Total | 10 | 802.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 802.5 | |
| Total | 10 | 802.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Berkowitz | Executive Officer | 12 | 3 | |
| Samuel Mark | Executive Officer | 5 | 2 | |
| Jackson Nurmi | Executive Officer | 3 | 2 | |
| Daniel Li | Executive Officer | 3 | 2 | |
| Brant Brooks | Executive Officer | 2 | 2 | |
| Promoter Poetic Group LLC | Promoter | 1 | 1 | |
| Promoter Poet Advisors LLC | Promoter | 1 | 1 | |
| General Partner Poetic Holdings 8 GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900VIJ2LH62311S07 |
| Related Firms | State | AUM |
|---|---|---|
|
Poetic Group LLC
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|
NJ | 802.5 M |
|
Poet Advisors LLC
✚
|
NY |
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