EVOKE ADVISORS: Investment Adviser Form ADV Filing

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
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

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 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

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: 805-1395157936
Reported beneficial owners: 65
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.

Services & filing details

View a filing

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 240
LOS 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.