Poetic Group Llc
- Regulatory AUM
- $803M
- Discretionary
- $795M
- Clients
- 6
- Avg AUM / client
- $134M
- Accounts
- 10
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $765M | 95.4% |
| Other investment advisers | Fewer than 5 clients | $0 | — |
| Corporations and other businesses | Fewer than 5 clients | $25.9M | 3.23% |
| Other | Fewer than 5 clients | $11.3M | 1.41% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $381M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Poetic Holdings Ix Lp | Hedge Fund | Delaware | $300M | 112 |
| Poetic Holdings 8 Lp | Hedge Fund | Delaware | $59.1M | 100 |
| Poetic Opportunities Fund X Lp | Hedge Fund | Delaware | $19.4M | 55 |
| Poetic Holdings Vii Llc | Private Equity Fund | New York | $2.1M | 97 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark, Samuel, Adam | Member | Jan 2017 (10y) | ≈ 18.75% – 50% via 10 Northeast Ii Llc | |
| Li, Daniel, C | Member | Jan 2018 (9y) | ≈ 7.5% – 25% via Rouen Llc | |
| Berkowitz, Adam, Nathaniel | Member | Mar 2019 (7y) | ≈ 18.75% – 50% via Plga2 Llc | |
| Cohn, Seth, Daniel | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Plga2 Llc | Member | Nov 2022 | A | 25% – 50% |
| 10 Northeast Ii Llc | Member | Feb 2018 | A | 25% – 50% |
| Rouen Llc | Member | Jan 2020 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mark, Samuel, Adam: 75% – 100% of 10 Northeast Ii Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Li, Daniel, C: 75% – 100% of Rouen Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Berkowitz, Adam, Nathaniel: 75% – 100% of Plga2 Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
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 (4, $381M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Poetic Holdings Ix Lp | Hedge Fund | $300M | $1.0M | 112 |
| Poetic Holdings 8 Lp | Hedge Fund | $59.1M | $0 | 100 |
| Poetic Opportunities Fund X Lp | Hedge Fund | $19.4M | $1.0M | 55 |
| Poetic Holdings Vii Llc | Private Equity Fund | $2.1M | $50.0K | 97 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 1.97 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U.S. Bank $25.9M (3% of AUM) Jun 2026
- J.P. Morgan $11.3M (1% of AUM) Jun 2026
- Wells Fargo $1.5M (0% of AUM) Aug 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗