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Private funds
22 vehicles reported in Form ADV Section 7.B.(1) by
Evoke Wealth, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Advanced Research Alpha Fund, L.P.
Evoke Wealth, Llc
Hedge Fund
Delaware
$394M
160
2
Advanced Research Alpha Fund, Ltd.
Evoke Wealth, Llc
Hedge Fund
British Virgin Islands
$245M
59
3
Evoke Secondaries Iv (Br V), Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$177M
331
4
Evoke Multifamily Fund Ii (Jrk5), Lp
Evoke Wealth, Llc
Real Estate Fund
Delaware
$163M
288
5
Evoke Equity Growth Fund I, Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$155M
280
6
Evoke Real Estate Co Gp Fund I (Tripost), Lp
Evoke Wealth, Llc
Real Estate Fund
Delaware
$141M
279
7
Evoke Multifamily Fund (Jrk4), Lp
Evoke Wealth, Llc
Real Estate Fund
Delaware
$121M
226
8
Evoke Industrial Real Estate Fund I
Evoke Wealth, Llc
Real Estate Fund
Delaware
$111M
165
9
Evoke Dislocation Opportunities, Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$108M
233
10
Evoke Secondaries Fund Iii (Khp Iv), Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$99.3M
143
11
Evoke Secondaries (Br), Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$98.5M
158
12
Evoke Secondaries V (Khp), Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$96.7M
204
13
Evoke Secondaries Fund Ii (Br)
Evoke Wealth, Llc
Other Private Fund
Delaware
$90.3M
152
14
Evoke Industrial Real Estate Fund Ii (Dermody)
Evoke Wealth, Llc
Real Estate Fund
Delaware
$88.1M
188
15
Evoke Innovation Fund I, Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$69.5M
163
16
Evoke Opportunistic Real Estate Fund I, Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$58.6M
112
17
Evoke Royalty Solutions Fund
Evoke Wealth, Llc
Other Private Fund
Delaware
$56.6M
169
18
Evoke Software Buyout Fund (Mainsail Vi), Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$49.4M
132
19
Evoke Healthcare Real Estate Fund I (Hp Iv), Lp
Evoke Wealth, Llc
Real Estate Fund
Delaware
$49.2M
122
20
Evoke Private Equity Opportunities Fund I, Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$48.9M
65
21
Evoke Gp Seeding Fund I Lp
Evoke Wealth, Llc
Other Private Fund
Delaware
$48.7M
135
22
Evoke Real Estate Credit Fund 1, Lp
Evoke Wealth, Llc
Real Estate Fund
Delaware
$47.9M
81