Poetic Group provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 3 private funds.
Poetic Group reports 6 clients. They include 6 pooled investment vehicles. Of its assets, 99.0% ($795M across 7 accounts) are managed with discretion; $7.69M across 3 accounts are not. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 95% |
| Other investment advisers | Fewer than 5 | 0% |
| Corporations and other businesses | Fewer than 5 | 3% |
| Other | Fewer than 5 | 1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $765M | 95.4% | $128M |
| Other investment advisers | Fewer than 5 | $0 | 0.0% | — |
| Corporations and other businesses | Fewer than 5 | $25.9M | 3.2% | — |
| Other | Fewer than 5 | $11.3M | 1.4% | — |
| Total | 6 | $803M | 100% | — |
- Clients
- 6
- Regulatory AUM
- $765M
- AUM share
- 95.4%
- Avg. per client
- $128M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $25.9M
- AUM share
- 3.2%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $11.3M
- AUM share
- 1.4%
- Avg. per client
- —
Total
- Clients
- 6
- Regulatory AUM
- $803M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 3
Poetic Group is paid through a percentage of assets under management, performance-based fees and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Plga2 LLC owns 25% to 50% of Poetic Group and is in turn owned by Adam Berkowitz (75% or more). The leadership team of Poetic Group includes Chief Compliance Officer Seth Cohn. It has 9 employees, 4 of them in advisory roles.
Leadership
- Seth CohnChief Compliance Officer; Head of Operations
- Adam BerkowitzChairman of the Board
- Daniel LiPortfolio Manager
- Samuel MarkPrincipal & Portfolio Manager
Staff
- 9 employees
- 4 in advisory functions
- Owns 25% to 50% of Poetic Group LLC
Plga2 LLC
Control person · since November 2022
- Owns 75% or more of Plga2 LLC
Adam Berkowitz
Control person · since March 2019
- Owns 25% to 50% of Poetic Group LLC
10northeast II LLC
Control person · since February 2018
- Owns 75% or more of 10northeast II LLC
Samuel Mark
Control person · since January 2017
- Owns 10% to 25% of Poetic Group LLC
Rouen LLC
Control person · since January 2020
- Owns 75% or more of Rouen LLC
Daniel Li
Control person · since January 2018
Poetic Group’s regulatory assets grew 2.5× from $317M (April 2021) to $803M (June 2026); clients rose from 3 to 6 and employees from 6 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $803M | 6 | 9 | 1 |
| March 2025 | $605M | 7 | 9 | 1 |
| May 2024 | $427M | 7 | 10 | 1 |
| May 2023 | $369M | 3 | 7 | 1 |
| March 2022 | $389M | 3 | 8 | 1 |
| April 2021 | $317M | 3 | 6 | 1 |
Besides its headquarters, Poetic Group has 0 offices, with 1 listed address in New Jersey.
New Jersey · 1 listed address
- 411 Hackensack Avenue, Suite 200, HackensackHQ
Contact and registration details
- Legal name
- Poetic Group LLC
- Headquarters
- 411 Hackensack Avenue, Suite 200, Hackensack, NJ 07601
- Website
- Not reported
- Phone
- 646-793-4551
- SEC file
- 801-117375
- Structure
- New York LLC
- Fiscal year end
- December
Poetic Group uses U.S. Bank, N.A. ($25.9M, 70%) and J.P. Morgan ($11.3M, 30%) as custodians for its separately managed accounts. Poetic Group has custody of $529M in client assets for 3 clients.
- J.P. MorganJPMorgan Chase Bank, N.A. · New York, NY · $11.3M30%
- U.S. Bank, N.A.U.S. Bank, N.A. · Minneapolis, MN · $25.9M70%
What the accounts hold
- Other100%
- Rmbs & abs100%
How many clients does Poetic Group have?
Poetic Group has 6 clients and manages $803 million for them, as of June 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 June 2026
What services does Poetic Group offer?
Poetic Group provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Poetic Group use?
Poetic Group’s separately managed account assets are held at U.S. Bank, N.A. (Minneapolis, MN), with $25.9M and JPMorgan Chase Bank, N.A. (New York, NY), with $11.3M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 June 2026
How many financial advisors does Poetic Group have?
Poetic Group has 0 investment adviser representatives registered with state securities authorities, out of 9 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Poetic Group invest in?
At the end of its last fiscal year, Poetic Group’s separately managed accounts held 100% other. The 100% other category is described as: RMBS & Abs. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Poetic Group?
Poetic Group is owned through holding companies by Daniel Li, Samuel Mark and Adam Berkowitz. Its direct owners are Plga2 LLC, 10northeast II LLC and Rouen LLC, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 2 June 2026
How does Poetic Group get paid?
Poetic Group is paid through a percentage of assets under management, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Poetic Group?
Poetic Group’s main office is at 411 Hackensack Avenue, Suite 200, Hackensack, NJ 07601. Its phone number is 646-793-4551.