NPORT-P/A
false
0001752724-23-197929
0001807333
XXXXXXXX
Wilshire Private Assets Master Fund
811-23607
0001807333
549300G16JRWI5O36637
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Wilshire Private Assets Master Fund
549300G16JRWI5O36637
2024-03-31
2023-06-30
N
29907471.13
227512.97
29679958.16
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
1269496.69000000
NS
2307544.82000000
7.774757658216
Long
EC
GB
N
1
N
N
N
Graphite Capital Partners VIII B LP
N/A
Graphite Capital Partners VIII B LP PRIVATE EQUITY FUND
N/A
234494.68000000
NS
388391.86000000
1.308599755788
Long
EC
GB
N
1
N
N
N
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
1280335.66000000
PA
USD
1280335.66000000
4.313805474717
Long
STIV
US
N
2
N
N
N
Linden Structured Capital Fund LP
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6116282.48000000
NS
USD
7401447.99000000
24.93752838228
Long
EC
US
N
1
N
N
N
Graphite Capital Partners VII A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
148200.38000000
0.499328129780
Long
EC
GB
N
1
N
N
N
Graphite Capital Partners VII C
N/A
Graphite Capital Partners VII C PRIVATE EQUITY FUND
N/A
26380.20000000
NS
33510.29000000
0.112905448920
Long
EC
GB
N
1
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
6416312.91000000
NS
USD
8436136.13000000
28.42367932098
Long
EC
US
N
1
N
N
N
Basalt Infrastructure Partners II C L.P.
N/A
Basalt Infrastructure Partners II C L.P. PRIVATE EQUITY FUND
96MSCGZU1
4265340.55000000
NS
USD
4190812.25000000
14.12000727025
Long
EC
US
N
3
N
N
N
RCP MB Investments B, L.P.
N/A
RCP MB Investments B, L.P. PRIVATE EQUITY FUND
99RCP2021
1002265.00000000
NS
USD
1007872.67000000
3.395802192734
Long
EC
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
2000000.00000000
6.738553973756
Long
EC
US
N
1
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
134590.31000000
NS
379537.67000000
1.278767537184
Long
EC
GB
N
1
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
2547637.81000000
NS
USD
2325353.86000000
7.834761246846
Long
EC
US
N
1
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andy Metzger
Andy Metzger
CFO
XXXX