Private Equity

Wilshire Private Assets Fund

Formation2020

CategoryInterval Fund

SEC Filing ↗

Net Assets

$76.5M

NAV YoY

+126%

Portfolio Composition

Investment Type

Co-Investment

14.00%

Secondary

41.00%

Primary

40.00%

Semi-Liquid Assets

5.00%

Geography

North America

67.00%

Europe

3.00%

Asia-Pacific

12.00%

Global

18.00%

Strategy

Private Equity

68.00%

Public and Private Credit

25.00%

Private Real Assets

7.00%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Linden Structured Capital Fund LP - Linden Structured Capital Fund LP PRIVATE EQUITY FUND	$9.3M	12.14%
BUHUOVC LP - BUHUOVC LP PRIVATE EQUITY FUND	$7.9M	10.40%
STAR MOUNTAIN STRATEGIC CREDIT - STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV (OFFSHORE), LP	$7.0M	9.21%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Wilshire Private Assets Fund is a registered interval fund managed by Wilshire Advisors. It invests through a master-feeder structure, accessing private equity, real assets, and credit via primary funds, secondary transactions, and direct co-investments. The fund targets global diversification across North America, Europe, and Asia-Pacific, with emphasis on smaller fund sizes and operational expertise. Quarterly repurchase offers provide limited liquidity, and the strategy aims to deliver long-term capital appreciation and current income.