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
2025-06-30
N
60829761.59
193336.94
60636424.65
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
BLACKROCK TREASURY
N/A
BLACKROCK TREASURY INSTITUTIONAL #62
09248U551
10975479.47000000
PA
USD
10975479.47000000
18.10047266696
Long
STIV
US
N
1
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
2369966.00000000
3.908485722368
Long
EC
US
N
N/A
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
5748475.91000000
NS
USD
6746181.39000000
11.12562528041
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
4467512.53000000
7.367704405045
Long
EC
US
N
N/A
N
N
N
Bigtincan Holdings (Cayman), L.P
N/A
Bigtincan Holdings (Cayman), L.P CO-INVEST PRIVATE EQUITY
99BTC2025
1330000.00000000
NS
USD
1330000.00000000
2.193401091302
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
180928.44000000
0.298382434393
Long
EC
GB
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
40921.32000000
0.067486366876
Long
EC
GB
N
N/A
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
278861.17000000
0.459890522255
Long
EC
GB
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
1087509.63000000
NS
1756344.77000000
2.896517695655
Long
EC
GB
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
375413.07000000
0.619121381524
Long
EC
GB
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
1981448.59000000
3.267753007267
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
6482832.72000000
NS
USD
8936144.07000000
14.73725425201
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
2863000.00000000
NS
USD
2923228.93000000
4.820912424954
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
1066467.39000000
1.758790027868
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
3.298347505718
Long
LON
US
N
N/A
2026-04-21
Floating
14.42413080
N
N
N
N
N
N
STAR MOUNTAIN STRATEGIC CREDIT
N/A
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV (OFFSHORE), LP
99SMT2024
6162811.00000000
NS
USD
7026707.68000000
11.58826187486
Long
EC
US
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
2069622.00000000
NS
USD
2068063.57000000
3.410596158888
Long
EC
US
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
2787589.97000000
4.597220212257
Long
EC
US
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
3124170.00000000
5.152299163469
Long
EC
US
N
N/A
N
N
N
Vector Capital VI, L.P
N/A
Vector Capital VI, L.P PRIVATE EQUITY FUND
N/A
220607.00000000
NS
USD
263262.03000000
0.434164830000
Long
EC
US
N
N/A
N
N
N
2025-06-30
Wilshire Private Assets Master Fund
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX