EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)

PFID 805-1665933145 Managed by EVOKE WEALTH, LLC

Real Estate Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$88.1M

Min. Investment

$500,000

Investors

188

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY CLEARING AND CUSTODY SOLUTIONS

SAN FRANCISCO, California, United States

Administrator

CITCO FUND SERVICES (USA), INC.

JERSEY CITY, New Jersey, United States