EVOKE ROYALTY SOLUTIONS FUND

PFID 805-4817933282 Managed by EVOKE WEALTH, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$59.1M

Min. Investment

$500,000

Investors

169

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