Investment adviser · CRD 293886

POETIC GROUP LLC

Investment adviser filing (IA)

HACKENSACK, NJ, United States · Form ADV filed Jun 2, 2026

Regulatory AUM
$803M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$765,293,35895.4%
Corporations & businessesFewer than 5$25,903,4503.2%
Other clientsFewer than 5$11,331,9261.4%
Other investment advisersFewer than 5$00.0%
Filing source

Form ADV 2108499 · Jun 2, 2026 · Item 5.D

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

Private funds & service providers

4 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 OPPORTUNITIES FUND X LPHedge Fund · Last reported Jun 2, 2026$363MGross asset value

Form D fundraising filings

Poetic Opportunities Fund X LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian U.S. BANK N.A. MILWAUKEE, Wisconsin, 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
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-5002410437
Reported beneficial owners
74
Minimum commitment
$1M
Form D file number
021-479410

Form ADV 2108499 · Jun 2, 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 IX LPHedge Fund · Last reported Jun 2, 2026$309MGross asset value

Form D fundraising filings

POETIC HOLDINGS IX LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. FORT WORTH, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, 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
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-1076122533
Reported beneficial owners
114
Minimum commitment
$1M
Form D file number
021-360454

Form ADV 2108499 · Jun 2, 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 LPHedge Fund · Last reported Jun 2, 2026$50.7MGross asset value

Form D fundraising filings

Poetic Holdings 8 LP

Auditor BDO USA, P.C. FORT WORTH, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, 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

BDO USA, P.C.
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-3118751938
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-308974

Form ADV 2108499 · Jun 2, 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 VII LLCPrivate Equity Fund · Last reported Aug 5, 2025$33.8KGross asset value

Form D fundraising filings

Poetic Holdings VII LLC

Auditor BERKOWER LLC ISELIN, New Jersey, 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 U.S. BANK, N.A. MILWAUKEE, Wisconsin, 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

BERKOWER LLC
PCAOB 217

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-3016222230
Reported beneficial owners
97
Minimum commitment
$50K
Form D file number
021-271530

Form ADV 2006269 · Aug 5, 2025 · 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: Jun 2, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 293886

Filing source

Form ADV 2108499 · Jun 2, 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.