| Fund ID | 805-5002410437 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Poetic Holdings IX LP | Hedge | $357.2M |
| Poetic Holdings 8 LP | Hedge | $53.5M |
| Poetic Holdings VII LLC | Private Equity | $34K |
Poetic Opportunities Fund X LP reports $153.3 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Poetic Opportunities Fund X 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.