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Evoke Industrial Real Estate Fund II (dermody)

Real Estate FundFund ID 805-1665933145Delaware, United States
Gross assets
$85.4M
Min. investment
$500K
Beneficial owners
189
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Evoke Industrial Real Estate Fund II (dermody) is a real estate fund managed by Evoke Wealth, LLC. The fund reports $85.4 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1665933145
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Advanced Research Alpha Fund, L.P.Hedge$555.7M
Advanced Research Alpha Fund, Ltd.Hedge$298M
Evoke - Secondaries IV (br V), LPOther Private$213.6M
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Frequently asked questions

How large is Evoke Industrial Real Estate Fund II (dermody)?

Evoke Industrial Real Estate Fund II (dermody) reports $85.4 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Evoke Industrial Real Estate Fund II (dermody)?

The stated minimum investment is $500,000.

Who manages Evoke Industrial Real Estate Fund II (dermody)?

Evoke Industrial Real Estate Fund II (dermody) is managed by Evoke Wealth, LLC.

Does Evoke Industrial Real Estate Fund II (dermody) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

E
Los Angeles, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$85.4M▼ 3%
Mar '25 — $88.1MApr '25 — $88.1MMay '25 — $88.1MJun '25 — $88.1MJul '25 — $88.1MAug '25 — $88.1MSep '25 — $88.1MOct '25 — $88.1MNov '25 — $88.1MDec '25 — $88.1MJan '26 — $88.1MFeb '26 — $88.1MMar '26 — $170.8MApr '26 — $85.4MMay '26 — $85.4MJun '26 — $85.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.