Evoke Dislocation Opportunities, LP
Evoke Dislocation Opportunities, LP is a private fund (fund of funds) organized in Delaware, United States and advised by Evoke Advisors. Its adviser reported $108,291,881 in gross assets for the fund on Form ADV, filed Oct 18, 2024. It reported 233 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $108,291,881As reported on Form ADV
- Beneficial owners
- 233
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhouse Coopers LLP
- Administrator
- Citco Fund Services (USA), Inc.
- Custodian
- Fidelity Clearing and Custody Solutions
- Adviser
- Evoke Advisors · LOS Angeles, CA · CRD 300856
- Reported on
- Oct 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Evoke Dislocation Opportunities, LP
What is the minimum investment for Evoke Dislocation Opportunities, LP?
According to its adviser's Form ADV filed Oct 18, 2024, the minimum investment Evoke Dislocation Opportunities, LP accepts is $500,000.
Who can invest in Evoke Dislocation Opportunities, LP?
Evoke Dislocation Opportunities, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Evoke Dislocation Opportunities, LP?
Its adviser reported $108,291,881 in gross assets on Form ADV filed Oct 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Evoke Dislocation Opportunities, LP?
Evoke Dislocation Opportunities, LP is advised by Evoke Advisors, based in LOS Angeles, CA.
Who are Evoke Dislocation Opportunities, LP's service providers?
Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Citco Fund Services (USA), Inc. as administrator.