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.
FIDELITY CLEARING AND CUSTODY SOLUTIONS
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- EVOKE EQUITY GROWTH FUND I, LP
- EVOKE MULTIFAMILY FUND II (JRK5), LP
- EVOKE MULTIFAMILY FUND (JRK4), LP
- EVOKE INDUSTRIAL REAL ESTATE FUND I
- EVOKE SECONDARIES (BR), LP
- EVOKE DISLOCATION OPPORTUNITIES, LP
- EVOKE SECONDARIES FUND II (BR)
- EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP
- EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)
- EVOKE SECONDARIES FUND III (KHP IV), LP
- EVOKE ROYALTY SOLUTIONS FUND
- EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP
- EVOKE INNOVATION FUND I, LP
- EVOKE GP SEEDING FUND I LP
- EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP
- EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP
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 EQUITY GROWTH FUND I, LPOther Private Fund$167MGross 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
- 805-1047916988
- Reported beneficial owners
- 280
- Minimum commitment
- $100K
- Form D file number
- 021-391847
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 MULTIFAMILY FUND II (JRK5), LPReal Estate Fund$164MGross 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
- 805-1188507306
- Reported beneficial owners
- 287
- Minimum commitment
- $100K
- Form D file number
- 021-457330
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 MULTIFAMILY FUND (JRK4), LPReal Estate Fund$119MGross 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
- 805-3195301786
- Reported beneficial owners
- 224
- Minimum commitment
- $100K
- Form D file number
- 021-350162
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 IReal Estate Fund$111MGross 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
- 805-4264402476
- Reported beneficial owners
- 165
- Minimum commitment
- $100K
- Form D file number
- 021-409507
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 (BR), LPOther Private Fund$102MGross 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
- 805-5830857865
- Reported beneficial owners
- 157
- Minimum commitment
- $100K
- Form D file number
- 021-359826
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 DISLOCATION OPPORTUNITIES, LPOther Private Fund$99.8MGross 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
- 805-4700290351
- Reported beneficial owners
- 233
- Minimum commitment
- $500K
- Form D file number
- 021-370698
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 II (BR)Other Private Fund$84.3MGross 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
- 153
- Minimum commitment
- $100K
- Form D file number
- 021-403954
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.