Investment adviser · CRD 161052

POET ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HACKENSACK, NJ, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

POETIC HOLDINGS IV LLCPrivate Equity Fund · Last reported Mar 18, 2026$24.7MGross asset value

Form D fundraising filings

POETIC HOLDINGS IV LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8933237737
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-196750

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS VI LLCPrivate Equity Fund · Last reported Mar 18, 2026$24.2MGross asset value

Form D fundraising filings

POETIC HOLDINGS VI LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-1555124566
Reported beneficial owners
58
Minimum commitment
$50K
Form D file number
021-252885

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS III LLCPrivate Equity Fund · Last reported Mar 18, 2026$14.4MGross asset value

Form D fundraising filings

Poetic Holdings III LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4049185286
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-187705

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS V LLCPrivate Equity Fund · Last reported Mar 18, 2026$8.48MGross asset value

Form D fundraising filings

POETIC HOLDINGS V LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1973062111
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-217402

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS II LLCPrivate Equity Fund · Last reported Mar 18, 2026$6.69MGross asset value

Form D fundraising filings

Poetic Holdings II LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5716708251
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-178358

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS LLCPrivate Equity Fund · Last reported Mar 18, 2026$4.69MGross asset value

Form D fundraising filings

Poetic Holdings LLC

Auditor ROTH & COMPANY LLP BROOKLYN, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROTH & COMPANY LLP
PCAOB 5069

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3679976574
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-172072

Form ADV 2059842 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

POETIC HOLDINGS 8 LPPrivate Equity Fund · Last reported Mar 27, 2019$113MGross asset value
Auditor BDO USA LLC FORTH WORTH, Texas, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLC
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979

Fund details & source
Fund ID
805-3118751938
Reported beneficial owners
99
Minimum commitment
$50K
Form D file number
021-308974

Form ADV 1296523 · Mar 27, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

411 HACKENSACK AVENUE, SUITE 200
HACKENSACK, NJ, 07601, United States

CRD 161052

Filing source

Form ADV 2059842 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.