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Evoke Software Buyout Fund (mainsail Vi), LP

Other Private FundFund ID 805-2271048784Delaware, United States
Gross assets
$55.1M
Min. investment
$500K
Beneficial owners
132
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Evoke Software Buyout Fund (mainsail Vi), LP is a other private fund managed by Evoke Wealth, LLC. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 ID805-2271048784
Fund typeOther Private Fund — PRIVATE FUND
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 Software Buyout Fund (mainsail Vi), LP?

Evoke Software Buyout Fund (mainsail Vi), LP reports $55.1 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Evoke Software Buyout Fund (mainsail Vi), LP?

The stated minimum investment is $500,000.

Who manages Evoke Software Buyout Fund (mainsail Vi), LP?

Evoke Software Buyout Fund (mainsail Vi), LP is managed by Evoke Wealth, LLC.

Does Evoke Software Buyout Fund (mainsail Vi), 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

$55.1M▲ 11%
Mar '25 — $49.5MApr '25 — $49.5MMay '25 — $49.5MJun '25 — $49.5MJul '25 — $49.5MAug '25 — $49.5MSep '25 — $49.5MOct '25 — $49.5MNov '25 — $49.5MDec '25 — $49.5MJan '26 — $49.5MFeb '26 — $49.5MMar '26 — $110.3MApr '26 — $55.1MMay '26 — $55.1MJun '26 — $55.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.