POET ADVISORS LLC

Thesis

POET ADVISORS LLC is a New York-based investment management firm established in September 2009, operating as an Exempt Reporting Adviser (ERA). The firm specializes in providing investment management services to private funds that focus on Collateralized Mortgage Obligation (CMO) securities, with a particular emphasis on non-agency Residential Mortgage-Backed Securities (RMBS). Their investment strategy is centered on CMO securities, specifically non-agency RMBS, and they have discretionary authority to select securities and execute transactions for their advisory clients. POET ADVISORS LLC manages three private funds: Poetic Holdings Llc, Poetic Holdings II Llc, and Poetic Holdings III Llc. The firm reports approximately $104.2 million in total assets under management (AUM), with another filing indicating a total AUM of $129.5 million. The average account size managed is approximately $930,225.83. Seth Cohn is also involved in operations at Poet Hill. The firm's headquarters are in New York, NY, with an office address at 1330 Avenue Of The Americas, 14th Floor, New York, NY 10019, and another at 173 Huguenot Street, New Rochelle, NY 10801. The geographic scope for investments is implied to be within the U.S. structured credit markets.