Hedge fund profile
Poetic Holdings Ix LP
Poetic Holdings Ix LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Poetic Group LLC, based in Hackensack, New Jersey, United States.
$309.3Mgross assets
$1.0Mminimum
114owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1076122533
Reference ID257622
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 03:44:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-117375
CRD293886
Regulatory AUM$802.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Poetic Holdings Ix Gp LLC
Auditors
BDO USA, P.C.
Custodians
U.S. BANK, N.A.WELLS FARGO CLEARING SERVICES, LLCINTERACTIVE BROKERS LLC
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser