Investment adviser · CRD 300856
EVOKE ADVISORS
EVOKE WEALTH, LLC
LOS ANGELES, CA, United States · Form ADV filed Aug 7, 2024
- Regulatory AUM
- $26.7B Form ADV · Item 5.F
- Client accounts
- 10,336 Accounts, not individual clients
- Employees
- 69 Reported in this filing
- Advisory professionals
- 27 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 |
| 2023 | $13,362,939,383 | 63 | Mar 28, 2024 |
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 |
|---|---|---|---|
| Retirement plans | 15 | $11,968,972,405 | 44.8% |
| High-net-worth individuals | 818 | $9,726,109,007 | 36.4% |
| Pooled investment vehicles | 21 | $2,422,638,967 | 9.1% |
| Other clients | 14 | $1,255,066,904 | 4.7% |
| Charities | 29 | $1,033,816,303 | 3.9% |
| Corporations & businesses | 8 | $283,926,637 | 1.1% |
| Individuals | 2 | $127,760 | 0.0% |
Filing source
Form ADV 1889583 · Aug 7, 2024 · 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
20 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.
ADVANCED RESEARCH ALPHA FUND, L.P.Hedge Fund$372MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3015611157
- Reported beneficial owners
- 160
- Minimum commitment
- $1M
- Form D file number
- 021-247337
Form ADV 1889583 · Aug 7, 2024 · 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.
ADVANCED RESEARCH ALPHA FUND, LTD.Hedge Fund$236MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5832851532
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-247336
Form ADV 1889583 · Aug 7, 2024 · 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 IV (BR V), LPOther Private Fund$175MGross 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
- 805-7193449735
- Reported beneficial owners
- 331
- Minimum commitment
- $500K
- Form D file number
- 021-474741
Form ADV 1889583 · Aug 7, 2024 · 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
- 288
- Minimum commitment
- $500K
- Form D file number
- 021-457330
Form ADV 1889583 · Aug 7, 2024 · 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 EQUITY GROWTH FUND I, LPOther Private Fund$151MGross 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 1889583 · Aug 7, 2024 · 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 REAL ESTATE CO-GP FUND I (TRIPOST), LPReal Estate Fund$142MGross 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
- 279
- Minimum commitment
- $500K
- Form D file number
- 021-463862
Form ADV 1889583 · Aug 7, 2024 · 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
- 226
- Minimum commitment
- $500K
- Form D file number
- 021-350162
Form ADV 1889583 · Aug 7, 2024 · 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 Apr 30, 2024 · previous imported filing
- Regulatory AUM$13,362,939,383 → $26,690,657,983
- Client accounts9,915 → 10,336
- Employees63 → 69
Filing source
Form ADV 1889583 · Aug 7, 2024 · 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
- $11.6B
- Non-discretionary
- $15B
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 1889583 · Aug 7, 2024 · 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.