NPORT-P
false
0001807333
XXXXXXXX
Wilshire Private Assets Master Fund
811-23607
0001807333
549300G16JRWI5O36637
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Wilshire Private Assets Master Fund
549300G16JRWI5O36637
2026-03-31
2026-03-31
N
139108406.35
323083.43
138785322.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23427.40000000
N
Bigtincan Holdings (Cayman), L.P
N/A
Bigtincan Holdings (Cayman), L.P CO-INVEST PRIVATE EQUITY
99BTC2025
1890000.00000000
NS
USD
1889295.03000000
1.361307514548
Long
EC
US
N
N/A
N
N
N
Grant Avenue Capital Brave Co-Invest Fund A, LP
N/A
Grant Avenue Capital Brave Co-Invest Fund A, LP CO-INVEST PRIVATE EQUITY
99GAC2025
3615801.49000000
NS
USD
3609723.33000000
2.600940253661
Long
EC
US
N
N/A
N
N
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP PRIVATE EQUITY FUND
N/A
1085021.50000000
NS
1444747.95000000
1.040994767748
Long
EC
GB
N
N/A
N
N
N
Valor M33 IV L.P.
N/A
Valor M33 IV L.P. SECONDARY PRIVATE EQUITY
99VAL2024
1535215.22000000
NS
USD
6242909.71000000
4.498249223081
Long
EC
US
N
N/A
N
N
N
BLACKROCK TREASURY
N/A
BLACKROCK TREASURY INSTITUTIONAL #62
09248U551
47904495.28000000
PA
USD
47904495.28000000
34.51697504613
Long
STIV
US
N
1
N
N
N
Graphite Capital Partners VIII B LP
N/A
Graphite Capital Partners VIII B LP PRIVATE EQUITY FUND
N/A
202489.01000000
NS
241092.23000000
0.173715941230
Long
EC
GB
N
N/A
N
N
N
Ascend SMG Co-invest 3, L.P.
N/A
Ascend SMG Co-invest 3, L.P. CO-INVEST PRIVATE EQUITY
99ASM2025
2654057.00000000
NS
USD
3761945.32000000
2.710621873300
Long
EC
US
N
N/A
N
N
N
Hark Cayman Feeder III, LP
N/A
Hark Cayman Feeder III, LP SECONDARY PRIVATE EQUITY
99HCF2025
899368.38000000
NS
USD
1085048.38000000
0.781817815580
Long
EC
US
N
N/A
N
N
N
Overbay Capital Partners 2024 Fund
N/A
Overbay Capital Partners 2024 Fund CO-INVEST PRIVATE EQUITY
N/A
3469500.00000000
NS
USD
4818073.83000000
3.471601844221
Long
EC
US
N
N/A
N
N
N
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP
N/A
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP PRIVATE EQUITY FUND
N/A
5920500.00000000
NS
USD
6066025.89000000
4.370797835370
Long
EC
US
N
N/A
N
N
N
SAZZE UPSTAGE SPV II, LP
N/A
SAZZE UPSTAGE SPV II, LP PRIMARY PRIVATE EQUITY
99SAZ2026
2810000.00000000
NS
USD
2810000.00000000
2.024709775413
Long
EC
US
N
N/A
N
N
N
Linden Structured Capital Fund LP
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6090966.07000000
NS
USD
9366724.17000000
6.749074018006
Long
EC
US
N
N/A
N
N
N
Ethos Insurance Co-Investment I GP LLC
N/A
Ethos Insurance Co-Investment I GP LLC CO-INVEST PRIVATE EQUITY
99ETH2025
2402866.88000000
NS
USD
2394560.17000000
1.725369887549
Long
EC
US
N
N/A
N
N
N
Graphite Capital Partners VII A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
164442.94000000
0.118487269792
Long
EC
GB
N
N/A
N
N
N
Overbay Capital Partners 2025 Fund
N/A
Overbay Capital Partners 2025 Fund PRIMARY PRIVATE EQUITY
N/A
3500000.00000000
NS
USD
4389049.00000000
3.162473457319
Long
EC
US
N
N/A
N
N
N
Vector Capital VI, L.P
N/A
Vector Capital VI, L.P PRIMARY PRIVATE EQUITY
N/A
434621.75000000
NS
USD
439761.15000000
0.316864305783
Long
EC
US
N
N/A
N
N
N
Graphite Capital Partners VII C
N/A
Graphite Capital Partners VII C PRIVATE EQUITY FUND
N/A
26380.20000000
NS
37176.00000000
0.026786694167
Long
EC
GB
N
N/A
N
N
N
Vector Capital V, L.P.
N/A
Vector Capital V, L.P. PRIVATE EQUITY FUND
99VCV2025
2632791.50000000
NS
USD
2445310.42000000
1.761937334979
Long
EC
US
N
N/A
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
5748475.91000000
NS
USD
8665114.62000000
6.243538176579
Long
EC
US
N
N/A
N
N
N
Basalt Infrastructure Partners II C L.P.
N/A
Basalt Infrastructure Partners II C L.P. PRIVATE EQUITY FUND
96MSCGZU1
4132713.17000000
NS
USD
3678494.93000000
2.650492755722
Long
EC
US
N
N/A
N
N
N
Crusoe Energy Systems LLC. - lien 3
N/A
Crusoe Energy Systems LLC. - lien 3 11/30/2027
N/A
3500000.00000000
PA
USD
3570000.00000000
2.572318113247
Long
LON
US
N
N/A
2027-11-30
Floating
15.00625440
N
N
N
N
N
N
MC VALOR SUMMIT 2.0 LP
N/A
MC VALOR SUMMIT 2.0 LP CO-INVEST PRIVATE EQUITY
99MCVAL25
1592500.00000000
NS
USD
1848193.39000000
1.331692250386
Long
EC
US
N
N/A
N
N
N
RCP MB Investments B, L.P.
N/A
RCP MB Investments B, L.P. CO-INVEST PRIVATE EQUITY
99RCP2021
1005683.00000000
NS
USD
1125110.87000000
0.810684333420
Long
EC
US
N
N/A
N
N
N
BREVET DIRECT LENDING SHORT DURATION FUND LTD
N/A
BREVET DIRECT LENDING SHORT DURATION FUND LTD PRIVATE EQUITY FUND
96BREV001
2000000.00000000
NS
USD
2602322.00000000
1.875070032801
Long
EC
US
N
N/A
N
N
N
Raven Evergreen Credit Offshore Fund II LP
N/A
Raven Evergreen Credit Offshore Fund II LP PRIMARY PRIVATE EQUITY
99RCM2026
2100590.66000000
NS
USD
2100590.66000000
1.513553894463
Long
EC
US
N
N/A
N
N
N
KLC FUND I-A, LP
N/A
KLC FUND I-A, LP SECONDARY PRIVATE EQUITY COMMITMENT
99KLC2025
3274515.74000000
NS
USD
4011206.47000000
2.890223825982
Long
EC
US
N
N/A
N
N
N
Graphite Capital Partners VIII Top Up Fund B LP
N/A
Graphite Capital Partners VIII Top Up Fund B LP PRIVATE EQUITY FUND
N/A
155556.36000000
NS
167658.14000000
0.120803941276
Long
EC
GB
N
N/A
N
N
N
Vista Equity Partners Hubble, L.P.
N/A
Vista Equity Partners Hubble, L.P. SECONDARY PRIVATE EQUITY
99VEP2025
2105673.57000000
NS
USD
3622030.17000000
2.609807790761
Long
EC
US
N
N/A
N
N
N
STAR MOUNTAIN STRATEGIC CREDIT
N/A
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV (OFFSHORE), LP
99SMT2024
6183916.06000000
NS
USD
6999593.14000000
5.043467848566
Long
EC
US
N
N/A
N
N
N
H.I.G. Bayside Loan Opportunity Feeder Fund VI
N/A
H.I.G. Bayside Loan Opportunity Feeder Fund VI PRIVATE EQUITY FUND
N/A
2283976.52000000
NS
USD
1385658.86000000
0.998418875170
Long
EC
US
N
N/A
N
N
N
2026-03-31
Wilshire Private Assets Master Fund
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer