| Fund ID | 805-1395157936 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Advanced Research Alpha Fund, L.P. | Hedge | $410.3M |
| Advanced Research Alpha Fund, Ltd. | Hedge | $252M |
| Evoke - Secondaries IV (br V), LP | Other Private | $181M |
Evoke Private Equity Opportunities Fund I, LP reports $70.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $500,000.
Evoke Private Equity Opportunities Fund I, LP is managed by Evoke Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.