| Fund ID | 805-1076122533 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Poetic Opportunities Fund X LP | Hedge | $153.3M |
| Poetic Holdings 8 LP | Hedge | $53.5M |
| Poetic Holdings VII LLC | Private Equity | $34K |
Poetic Holdings IX LP reports $357.2 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $1 million.
Poetic Holdings IX LP is managed by Poetic Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.