| Fund ID | 805-4285650144 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 Secondaries V (khp), LP reports $96.7 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $500,000.
Evoke Secondaries V (khp), 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.