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
2025-03-31
2025-03-31
N
57805063.70
156305.33
57648758.37
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
0.00000000
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP PRIVATE EQUITY FUND
N/A
1087509.63000000
NS
1658749.30000000
2.877337425645
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
1531239.00000000
NS
USD
2787675.72000000
4.835621440635
Long
EC
US
N
N/A
N
N
N
BLACKROCK TREASURY
N/A
BLACKROCK TREASURY INSTITUTIONAL #62
09248U551
10375978.00000000
PA
USD
10375978.00000000
17.99861487632
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
202795.17000000
NS
263342.42000000
0.456805016180
Long
EC
GB
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
2475000.00000000
NS
USD
2536134.98000000
4.399288122950
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
6440584.44000000
NS
USD
8707753.89000000
15.10484204032
Long
EC
US
N
N/A
N
N
N
Raven Asset Based Credit Fund II LP
N/A
Raven Asset Based Credit Fund II LP 4/21/2026
N/A
2000000.00000000
PA
USD
2000000.00000000
3.469285473875
Long
LON
US
N
N/A
2026-04-21
Floating
14.40861120
N
N
N
N
N
N
Graphite Capital Partners VII A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
170266.35000000
0.295351287372
Long
EC
GB
N
N/A
N
N
N
Vector Capital VI, L.P
N/A
Vector Capital VI, L.P PRIVATE EQUITY FUND
N/A
244658.00000000
NS
USD
275870.00000000
0.478535891839
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
38509.83000000
0.066800796910
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
2625000.00000000
NS
USD
3378598.13000000
5.860660707235
Long
EC
US
N
N/A
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
5644298.91000000
NS
USD
7079604.61000000
12.28058471712
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
4496048.91000000
7.799038586648
Long
EC
US
N
N/A
N
N
N
RCP MB Investments B, L.P.
N/A
RCP MB Investments B, L.P. PRIVATE EQUITY FUND
99RCP2021
1004761.00000000
NS
USD
1066836.14000000
1.850579561753
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
2321710.00000000
4.027337388775
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
356525.96000000
0.618445167043
Long
EC
GB
N
N/A
N
N
N
VISTA EQUITY PARTNERS HUBBLE, L.P.
N/A
VISTA EQUITY PARTNERS HUBBLE, L.P. CLOUD SOFTWARE GROUP, INC
99VEP2025
1598850.00000000
NS
USD
1598850.00000000
2.773433539952
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
6162811.00000000
NS
USD
6542187.48000000
11.34835799586
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
2391072.84000000
NS
USD
2045469.56000000
3.548158915881
Long
EC
US
N
N/A
N
N
N
2025-03-31
Wilshire Private Assets Master Fund
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer