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Evoke Opportunistic Real Estate Fund I, LP

Other Private FundFund ID 805-4612729185Delaware, United States
Gross assets
$66.4M
Min. investment
$500K
Beneficial owners
115
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Evoke Opportunistic Real Estate Fund I, LP is a other private fund managed by Evoke Wealth, LLC. The fund reports $66.4 million in gross assets, placing it among the top 51% 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 ID805-4612729185
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Opportunistic Real Estate Fund I, LP?

Evoke Opportunistic Real Estate Fund I, LP reports $66.4 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Evoke Opportunistic Real Estate Fund I, LP?

The stated minimum investment is $500,000.

Who manages Evoke Opportunistic Real Estate Fund I, LP?

Evoke Opportunistic Real Estate Fund I, LP is managed by Evoke Wealth, LLC.

Does Evoke Opportunistic Real Estate Fund I, LP 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

$66.4M▲ 15%
Mar '25 — $57.6MApr '25 — $57.6MMay '25 — $57.6MJun '25 — $57.6MJul '25 — $57.6MAug '25 — $57.6MSep '25 — $57.6MOct '25 — $57.6MNov '25 — $57.6MDec '25 — $57.6MJan '26 — $57.6MFeb '26 — $57.6MMar '26 — $132.7MApr '26 — $66.4MMay '26 — $66.4MJun '26 — $66.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private 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.