Wilshire Private Assets Master Fund

Wilshire Private Assets Master Fund (CIK 1807333) is an SEC-registered fund company and $138.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Wilshire Private Assets Master Fund$138.8M

Largest reported holdings (across all series)

HoldingValue
BLACKROCK TREASURY$47.9M
Linden Structured Capital Fund LP$9.4M
BUHUOVC LP$8.7M
STAR MOUNTAIN STRATEGIC CREDIT$7.0M
Valor M33 IV L.P.$6.2M
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP$6.1M
Overbay Capital Partners 2024 Fund$4.8M
Overbay Capital Partners 2025 Fund$4.4M
KLC FUND I-A, LP$4.0M
Ascend SMG Co-invest 3, L.P.$3.8M
Basalt Infrastructure Partners II C L.P.$3.7M
Vista Equity Partners Hubble, L.P.$3.6M
Grant Avenue Capital Brave Co-Invest Fund A, LP$3.6M
Crusoe Energy Systems LLC. - lien 3$3.6M
SAZZE UPSTAGE SPV II, LP$2.8M

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