AUMdb

Evoke Secondaries Fund Ii (Br)

Other Private Fund · Delaware

Advised by Evoke Wealth, Llc · reported Oct 2024

Gross asset value

$90.3M

Beneficial owners

152

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9049317969
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
17%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.