# AAM/Wilshire Infrastructure Fund

AAM/Wilshire Infrastructure Fund (CIK 2119699) is an SEC-registered fund company and $103.5M in net assets as of 2026-06-30.

## Registrant

- CIK: 2119699
- File number: 811-24164
- LEI: 9845004FCD5C11A6D125
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 532123948
- Phone: 4142992000
- Net assets: $103.5M
- Total assets: $105.0M
- Latest report: 2026-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| AAM/Wilshire Infrastructure Fund | $103.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| TERRAMONT INFRA FUND (CAYMAN) LP   / | $14.0M |
| GDIF U.S. HEDGED FEEDER FUND   / | $10.0M |
| ITE OFFSHORE DIV TRANS ASSET FUND LP   / | $10.0M |
| KIMMERIDGE SOTEX FEEDER FUND III, LP   / | $9.1M |
| TALLVINE CANAL CO- INVEST 1-A LP   / | $5.3M |
| STAFFORD INFRASTRUCT SECONDARIES V LP   / | $5.0M |
| TERRAMONT MATADOR CO-INVEST LP   / | $4.2M |
| VALOR CI BLOCKER FEEDER LP   / | $4.1M |
| ISQ MAGNUM L.P.    / | $4.0M |
| NOVA-DARTPOINTS CO- INVEST BLOCKED LP   / | $3.7M |
| TALLVINE MIDDLE MKT INFRA FUND 1-A LP   / | $731K |
| [BX Trust](https://search.stillhousedata.com/security/05619TAE8) | $499K |
| [BRCK Trust](https://search.stillhousedata.com/security/10635AAE9) | $496K |
| [Exeter Automobile Receivables](https://search.stillhousedata.com/security/30168HAF4) | $494K |
| [Santander Drive Auto Receivabl](https://search.stillhousedata.com/security/80288FAF8) | $493K |

## More

- [CIK 2119699 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2119699&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2119699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.