Evoke Secondaries V (Khp), LP
Evoke Secondaries V (Khp), LP is a private fund (private fund) organized in Delaware, United States and advised by Evoke Advisors. Its adviser reported $96,735,000 in gross assets for the fund on Form ADV, filed Oct 18, 2024. It reported 204 beneficial owners. 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
- $96,735,000As reported on Form ADV
- Beneficial owners
- 204
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE FUND
- 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 Secondaries V (Khp), LP
What is the minimum investment for Evoke Secondaries V (Khp), LP?
According to its adviser's Form ADV filed Oct 18, 2024, the minimum investment Evoke Secondaries V (Khp), LP accepts is $500,000.
Who can invest in Evoke Secondaries V (Khp), LP?
Evoke Secondaries V (Khp), 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 Secondaries V (Khp), LP?
Its adviser reported $96,735,000 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 Secondaries V (Khp), LP?
Evoke Secondaries V (Khp), LP is advised by Evoke Advisors, based in LOS Angeles, CA.
Who are Evoke Secondaries V (Khp), LP's service providers?
Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Citco Fund Services (USA), Inc. as administrator.