Investment adviser · CRD 300856
EVOKE ADVISORS
EVOKE WEALTH, LLC
LOS ANGELES, CA, United States · Form ADV filed May 22, 2023
- Regulatory AUM
- $10.2B Form ADV · Item 5.F
- Client accounts
- 8,511 Accounts, not individual clients
- Employees
- 46 Reported in this filing
- Advisory professionals
- 19 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 |
| 2022 | $10,205,202,435 | 46 | Mar 29, 2023 |
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 | 621 | $6,815,918,974 | 66.8% |
| Corporations & businesses | 57 | $1,485,943,069 | 14.6% |
| Pooled investment vehicles | 16 | $1,427,563,902 | 14.0% |
| Charities | 12 | $471,366,756 | 4.6% |
| Retirement plans | Fewer than 5 | $4,409,734 | 0.0% |
Filing source
Form ADV 1764059 · May 22, 2023 · Item 5.D
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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
16 detailed 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 REAL ESTATE CO-GP FUND I (TRIPOST), LPReal Estate Fund$83.5MGross 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
- 805-9736655132
- Reported beneficial owners
- 174
- Minimum commitment
- $100K
- Form D file number
- 021-463862
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)Real Estate Fund$80.7MGross 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
- 805-1665933145
- Reported beneficial owners
- 188
- Minimum commitment
- $100K
- Form D file number
- 021-391669
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE SECONDARIES FUND III (KHP IV), LPOther Private Fund$71MGross 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
- 805-5832167811
- Reported beneficial owners
- 143
- Minimum commitment
- $100K
- Form D file number
- 021-448137
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE ROYALTY SOLUTIONS FUNDOther Private Fund$65.4MGross 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
- 805-4817933282
- Reported beneficial owners
- 169
- Minimum commitment
- $100K
- Form D file number
- 021-356502
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LPOther Private Fund$63MGross 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
- 805-4612729185
- Reported beneficial owners
- 112
- Minimum commitment
- $100K
- Form D file number
- 021-436418
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE INNOVATION FUND I, LPOther Private Fund$62.2MGross 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
- 805-6082874501
- Reported beneficial owners
- 143
- Minimum commitment
- $100K
- Form D file number
- 021-433601
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.
EVOKE GP SEEDING FUND I LPOther Private Fund$54.4MGross 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
- 805-8885535145
- Reported beneficial owners
- 135
- Minimum commitment
- $100K
- Form D file number
- 021-373474
Form ADV 1764059 · May 22, 2023 · Schedule D 7.B.(1)
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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 Mar 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1764059 · May 22, 2023 · Items 1 & 5
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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
- $9.9B
- Non-discretionary
- $301M
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 1764059 · May 22, 2023 · Items 1 & 5
Reported by EVOKE WEALTH, LLC (CRD 300856).
Other-Than Anual Amendment For Registered Adviser.
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.