POETIC HOLDINGS IX LP
PFID 805-1076122533
Managed by POETIC GROUP LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$357.2M
Min. Investment
$1,000,000
Investors
114
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, N.A.
MILWAUKEE, Wisconsin, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST. LOUIS, Missouri, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes