NPORT-P/A
false
0001752724-23-273218
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
2023-09-30
N
30633275.55
418848.14
30214427.41
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
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
6440605.91000000
NS
USD
8462002.96000000
28.00649784016
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
4132713.17000000
NS
USD
4215908.82000000
13.95329708814
Long
EC
US
N
3
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
2050902.00000000
6.787823486342
Long
EC
US
N
1
N
N
N
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
1480703.88000000
PA
USD
1480703.88000000
4.900651797591
Long
STIV
US
N
2
N
N
N
Graphite Capital Partners VII A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
144678.81000000
0.478840151549
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
32718.92000000
0.108289061897
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
397134.57000000
1.314387211814
Long
EC
GB
N
1
N
N
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP PRIVATE EQUITY FUND
N/A
1269496.69000000
NS
2357986.26000000
7.804173244797
Long
EC
GB
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
423606.31000000
1.402000124813
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
2572637.81000000
NS
USD
2398984.76000000
7.939865043432
Long
EC
US
N
1
N
N
N
Linden Structured Capital Fund LP
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6160537.87000000
NS
USD
7557877.23000000
25.01413357083
Long
EC
US
N
1
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
1104683.45000000
3.656145572477
Long
EC
US
N
1
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andy Metzger
Andy Metzger
CFO