| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Poetic Holdings IX LP | Hedge | $357.2M | $1M |
| Poetic Opportunities Fund X LP | Hedge | $153.3M | $1M |
| Poetic Holdings 8 LP | Hedge | $53.5M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| 10northeast II LLC Control | Member | 25-50% | 2018 |
| Adam Nathaniel Berkowitz Control | Chairman Of The Board | Under 5% | 2022 |
| Daniel Chenyang Li Control | Portfolio Manager | Under 5% | 2020 |
Poetic Group LLC reports $604.5 million in regulatory assets under management on its Form ADV.
Poetic Group LLC manages 4 private funds with combined gross assets of $564 million.
Poetic Group LLC reports 9 employees.
Poetic Group LLC is based in New Rochelle, NY and has been SEC-registered since 2019.
Poetic Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 173 Huguenot Street, Suite 200, New Rochelle, NY 10801 |
| Phone | 646-793-4551 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $596.7M |
| Non-discretionary | $7.8M |
| Total (RAUM) | $604.5M |