Investment adviser · CRD 300856

EVOKE ADVISORS

EVOKE WEALTH, LLC

LOS ANGELES, CA, United States · Form ADV filed Nov 17, 2021

Regulatory AUM
$7.7B
Form ADV · Item 5.F
Client accounts
1,774
Accounts, not individual clients
Employees
34
Reported in this filing
Advisory professionals
22
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals431$5,942,687,88777.1%
Corporations & businesses53$1,407,590,57918.3%
Pooled investment vehicles6$350,889,1074.6%
Retirement plansFewer than 5$2,554,2810.0%
Filing source

Form ADV 1575031 · Nov 17, 2021 · 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

1 selected fund records

Largest 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.

View all funds in this filing

EVOKE EQUITY GROWTH FUND IOther Private Fund$0Gross asset value
Search Form D filings →
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian FIDELITY CLEARING AND CUSTODY SOLUTIONS SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
0
Minimum commitment
$100K

Form ADV 1575031 · Nov 17, 2021 · 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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1575031 · Nov 17, 2021 · 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
$7.65B
Non-discretionary
$51M
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    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 240
    LOS ANGELES, CA, 90025, United States

    CRD 300856

    Filing source

    Form ADV 1575031 · Nov 17, 2021 · 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.