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CRD 161052
NEW ROCHELLE, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| POETIC HOLDINGS VI LLC | Private Equity Fund | $24.8M | Apr 26, 2024 | 58 | Mar 26, 2018 | reported | 021-252885 |
| POETIC HOLDINGS IV LLC | Private Equity Fund | $24.3M | Apr 26, 2024 | 28 | Mar 26, 2018 | reported | 021-196750 |
| POETIC HOLDINGS III LLC | Private Equity Fund | $14.5M | Apr 26, 2024 | 31 | Feb 21, 2013 | reported | 021-187705 |
| POETIC HOLDINGS V LLC | Private Equity Fund | $8.7M | Apr 26, 2024 | 42 | Mar 26, 2018 | reported | 021-217402 |
| POETIC HOLDINGS II LLC | Private Equity Fund | $7.3M | Apr 26, 2024 | 32 | Feb 21, 2013 | reported | 021-178358 |
| POETIC HOLDINGS LLC | Private Equity Fund | $4.8M | Apr 26, 2024 | 12 | Mar 5, 2012 | reported | 021-172072 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERKOWITZ, ADAM, NATHANIEL | MANAGING MEMBER | E | yes | 09/2009 | Nov 25, 2019 | Mar 29, 2022 |
| Sandler, David | CHIEF COMPLIANCE OFFICER AND CONTROLLER | Na | yes | 08/2018 | Nov 25, 2019 | Mar 29, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POETIC GROUP LLC | n/a | Asset manager | $803M | Y | yes | n/a |
| POETIC HOLDINGS 8 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| POETIC HOLDINGS IX GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2022 | $130M | $130M | 6 | 3 | 0 | 7 | $130M |
| 2020 | Mar 31, 2021 | $149M | $149M | 6 | 3 | 0 | 7 | $144M |
| 2019 | Mar 29, 2020 | $214M | $214M | 6 | 3 | 0 | 7 | $214M |
| 2018 | Mar 27, 2019 | $368M | $368M | 1 | 1 | 0 | 8 | $344M |
| 2017 | Mar 26, 2018 | $173M | $173M | 4 | 3 | 0 | 7 | $134M |
| 2016 | Mar 10, 2017 | $104M | $104M | 1 | 1 | n/a | 3 | $24.2M |
| 2015 | Jan 21, 2016 | $101M | $101M | 1 | 1 | n/a | 3 | $24.2M |
| 2014 | Feb 5, 2015 | $113M | $113M | 1 | 1 | n/a | 3 | $24.2M |
| 2013 | Mar 4, 2014 | $98.1M | $98.1M | 1 | 1 | n/a | 3 | $24.2M |
| 2012 | Feb 21, 2013 | $57.5M | $57.5M | 1 | 1 | n/a | 3 | $24.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $130M | $149M | -13.3% | $368M | -29.4% | 6 | 6 | 0 | 0 |