Poet Advisors Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $84.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Poetic Holdings Vi Llc | Private Equity Fund | New York | $24.8M | 58 |
| Poetic Holdings Iv Llc | Private Equity Fund | New York | $24.3M | 28 |
| Poetic Holdings Iii Llc | Private Equity Fund | New York | $14.5M | 31 |
| Poetic Holdings V Llc | Private Equity Fund | New York | $8.7M | 42 |
| Poetic Holdings Ii Llc | Private Equity Fund | New York | $7.3M | 32 |
| Poetic Holdings Llc | Private Equity Fund | New York | $4.8M | 12 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Berkowitz, Adam, Nathaniel | Managing Member | Sep 2009 (17y) | 75% or more | |
| Sandler, David | Chief Compliance Officer And Controller | Aug 2018 (8y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $84.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Poetic Holdings Vi Llc | Private Equity Fund | $24.8M | $50.0K | 58 |
| Poetic Holdings Iv Llc | Private Equity Fund | $24.3M | $50.0K | 28 |
| Poetic Holdings Iii Llc | Private Equity Fund | $14.5M | $50.0K | 31 |
| Poetic Holdings V Llc | Private Equity Fund | $8.7M | $50.0K | 42 |
| Poetic Holdings Ii Llc | Private Equity Fund | $7.3M | $50.0K | 32 |
| Poetic Holdings Llc | Private Equity Fund | $4.8M | $50.0K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Reported custodians
- J.P. Morgan $22.0M (13% of AUM) Jun 2018
- Raymond James $5.0M (1% of AUM) Mar 2019
- Bank Of America, National Association $10.0K (0% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗