NPORT-P/A
false
0001752724-22-269262
0001807333
XXXXXXXX
Wilshire Private Assets Master Fund
811-23607
0001807333
549300G16JRWI5O36637
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Wilshire Private Assets Master Fund
549300G16JRWI5O36637
2023-03-31
2022-09-30
N
28518475.14
229980.06
28288495.08
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
N/A
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
6283069.91000000
NS
USD
8220768.00000000
29.06046425146
Long
EC
US
N
1
N
N
N
N/A
N/A
Basalt Infrastructure Partners II C L.P. PRIVATE EQUITY FUND
96MSCGZU1
5349447.59000000
NS
USD
5944264.20000000
21.01300964646
Long
EC
US
N
3
N
N
N
First American Funds, Inc: Government Obligations Fund; Class X Shares
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
1853739.28000000
PA
USD
1853739.28000000
6.552979487801
Long
STIV
US
N
2
N
N
N
N/A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
123157.14000000
0.435361229544
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VII C PRIVATE EQUITY FUND
N/A
26380.20000000
NS
27841.05000000
0.098418278954
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VIII B LP PRIVATE EQUITY FUND
N/A
244636.83000000
NS
339742.06000000
1.200990222488
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VIII D LP PRIVATE EQUITY FUND
N/A
1327388.25000000
NS
1998907.81000000
7.066151113189
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VIII Top Up Fund B LP PRIVATE EQUITY FUND
N/A
134590.31000000
NS
245825.24000000
0.868993699752
Long
EC
GB
N
1
N
N
N
N/A
N/A
H.I.G. Bayside Loan Opportunity Feeder Fund VI PRIVATE EQUITY FUND
N/A
1989303.76000000
NS
USD
1800019.73000000
6.363080555927
Long
EC
US
N
1
N
N
N
N/A
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6008314.95000000
NS
USD
6818533.17000000
24.10355570601
Long
EC
US
N
1
N
N
N
N/A
N/A
RCP MB Investments B, L.P. PRIVATE EQUITY FUND
99RCP2021
1002265.00000000
NS
USD
999734.00000000
3.534065694101
Long
EC
US
N
1
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andy Metzger
Andy Metzger
CFO