NPORT-P/A
false
0001752724-24-048386
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
2023-12-31
N
32043973.18
984092.70
31059880.48
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
2453044.50000000
7.897791176561
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
413294.58000000
1.330638024399
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
1543629.51000000
PA
USD
1543629.51000000
4.969850128669
Long
STIV
US
N
1
N
N
N
Linden Structured Capital Fund LP
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6763108.71000000
NS
USD
8236495.81000000
26.51811817274
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
151172.04000000
0.486711596000
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
34187.35000000
0.110069161476
Long
EC
GB
N
1
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
6440605.91000000
NS
USD
8587384.00000000
27.64783336989
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
4309168.00000000
13.87374301963
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
1004761.00000000
NS
USD
1106787.00000000
3.563397485423
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
2131981.90000000
6.864102073325
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
441162.22000000
1.420360327156
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
2850057.06000000
NS
USD
2625182.81000000
8.452005511387
Long
EC
US
N
1
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andy Metzger
Andy Metzger
CFO
XXXX