Private Equity

Wilshire Private Assets Fund

Formation2020

CategoryInterval Fund

SEC Filing ↗

Net Assets

$76.5M

NAV YoY

+126%

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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.