Investment adviser · CRD 300856

EVOKE ADVISORS

EVOKE WEALTH, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $13.4B
Client accounts: 9,915
Employees: 63
Advisory professionals: 25

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$10,457,397,195	44	Mar 31, 2022
2022	$10,205,202,435	46	Mar 29, 2023
2023	$13,362,939,383	63	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	775	$9,151,839,374	68.5%
Pooled investment vehicles	20	$2,303,414,368	17.2%
Charities	28	$1,017,370,383	7.6%
Other clients	12	$371,780,190	2.8%
Corporations & businesses	9	$277,508,706	2.1%
Retirement plans	12	$241,026,362	1.8%

Filing source

Form ADV 1845957 · Mar 28, 2024 · Item 5.D

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

20 detailed 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.

EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LPOther Private Fund$58.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke Opportunistic Real Estate Fund I, LP

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States 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: 805-4612729185
Reported beneficial owners: 112
Minimum commitment: $500K
Form D file number: 021-436418

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$56.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke Royalty Solutions Fund, LP

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: 805-4817933282
Reported beneficial owners: 169
Minimum commitment: $500K
Form D file number: 021-356502

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$52.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke GP Seeding Fund I, LP

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: 805-8885535145
Reported beneficial owners: 135
Minimum commitment: $500K
Form D file number: 021-373474

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 HEALTHCARE REAL ESTATE FUND I (HP IV), LPReal Estate Fund$49.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke Healthcare Real Estate Fund I (HP IV), LP

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: 805-1120299945
Reported beneficial owners: 122
Minimum commitment: $500K
Form D file number: 021-430838

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 SOFTWARE BUYOUT FUND (MAINSAIL VI), LPOther Private Fund$47.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke Software Buyout Fund (Mainsail VI), LP

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: 805-2271048784
Reported beneficial owners: 132
Minimum commitment: $500K
Form D file number: 021-439734

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 PRIVATE EQUITY OPPORTUNITIES FUND I, LPOther Private Fund$30.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Evoke Secondaries Fund IV (BR V), LP

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: 805-1395157936
Reported beneficial owners: 65
Minimum commitment: $500K
Form D file number: 021-474741

Form ADV 1845957 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 22, 2023 · previous imported filing

Regulatory AUM$10,205,202,435 → $13,362,939,383
Client accounts8,511 → 9,915
Employees46 → 63

Filing source

Form ADV 1845957 · Mar 28, 2024 · Items 1 & 5

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $11B
Non-discretionary: $2.35B

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 1845957 · Mar 28, 2024 · Items 1 & 5

Reported by EVOKE WEALTH, LLC (CRD 300856).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.