Investment adviser · CRD 300856
EVOKE ADVISORS
EVOKE WEALTH, LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $10.5B Form ADV · Item 5.F
- Client accounts
- 6,415 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 33 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $10,457,397,195 | 44 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 570 | $7,750,032,511 | 74.1% |
| Corporations & businesses | 55 | $1,939,520,922 | 18.5% |
| Pooled investment vehicles | 9 | $761,946,105 | 7.3% |
| Retirement plans | Fewer than 5 | $5,897,657 | 0.1% |
Filing source
Form ADV 1627505 · Mar 31, 2022 · Item 5.D
Reported by EVOKE WEALTH, LLC (CRD 300856).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
EVOKE SECONDARIES FUND II (BR)Other Private Fund$11.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9049317969
- Reported beneficial owners
- 149
- Minimum commitment
- $100K
- Form D file number
- 021-403954
Form ADV 1627505 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 17, 2021 · previous imported filing
- Regulatory AUM$7,703,721,854 → $10,457,397,195
- Client accounts1,774 → 6,415
- Employees34 → 44
Filing source
Form ADV 1627505 · Mar 31, 2022 · Items 1 & 5
Reported by EVOKE WEALTH, LLC (CRD 300856).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $9.97B
- Non-discretionary
- $488M
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars
Compensation
Percentage of assets · Fixed
Principal office
10635 SANTA MONICA BLVD., SUITE 240LOS ANGELES, CA, 90025, United States
CRD 300856
Filing source
Form ADV 1627505 · Mar 31, 2022 · Items 1 & 5
Reported by EVOKE WEALTH, LLC (CRD 300856).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.