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CRD 293886
HACKENSACK, NJ
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 IX LP | Hedge Fund | $300M | May 13, 2024 | 112 | Mar 31, 2021 | reported | 021-360454 |
| POETIC HOLDINGS 8 LP | Hedge Fund | $59.1M | May 13, 2024 | 100 | Mar 27, 2019 | reported | 021-308974 |
| POETIC OPPORTUNITIES FUND X LP | Hedge Fund | $19.4M | May 13, 2024 | 55 | Mar 28, 2024 | reported | 021-479410 |
| POETIC HOLDINGS VII LLC | Private Equity Fund | $2.1M | May 13, 2024 | 97 | Mar 26, 2018 | reported | 021-271530 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 10NORTHEAST II LLC | Member | C | yes | 02/2018 | Mar 31, 2021 | May 13, 2024 |
| BERKOWITZ, ADAM, NATHANIEL | Member | E | yes | 03/2019 | Aug 22, 2019 | May 13, 2024 |
| COHN, SETH, DANIEL | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 28, 2024 | May 13, 2024 |
| LI, DANIEL, C | Member | E | yes | 01/2018 | Aug 22, 2019 | May 13, 2024 |
| MARK, SAMUEL, ADAM | Member | E | yes | 01/2017 | Aug 22, 2019 | May 13, 2024 |
| PLGA2 LLC | Member | C | yes | 11/2022 | Nov 3, 2022 | May 13, 2024 |
| ROUEN LLC | Member | B | yes | 01/2020 | Mar 30, 2020 | May 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POET ADVISORS LLC | n/a | Former SEC adviser | $130M | N | 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 |
| POETIC OPPORTUNITIES FUND X 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 18, 2026 | $803M | $795M | 9 | 4 | 0 | 3 | n/a |
| 2024 | Mar 26, 2025 | $605M | $597M | 9 | 5 | 0 | 4 | n/a |
| 2023 | Mar 28, 2024 | $389M | $389M | 10 | 4 | 0 | 4 | $381M |
| 2022 | Mar 22, 2023 | $369M | $369M | 7 | 3 | 0 | 3 | $369M |
| 2021 | Mar 23, 2022 | $389M | $389M | 8 | 6 | 0 | 2 | $363M |
| 2020 | Mar 31, 2021 | $317M | $317M | 6 | 3 | 0 | 2 | $247M |
| 2019 | Mar 30, 2020 | $226M | $226M | 6 | 3 | 0 | 1 | $226M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $803M | $605M | 32.8% | $369M | 29.6% | 9 | 9 | 0 | 0 |