NPORT-P/A
false
0001752724-24-199854
0001807333
XXXXXXXX
Wilshire Private Assets Master Fund
811-23607
0001807333
549300G16JRWI5O36637
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Wilshire Private Assets Master Fund
549300G16JRWI5O36637
2025-03-31
2024-06-30
N
33689116.96
138593.22
33550523.74
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
1107944.91000000
NS
1728062.09000000
5.150626271564
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
206192.04000000
NS
275324.19000000
0.820625609703
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
3630568.05000000
PA
USD
3630568.05000000
10.82119634893
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
6197841.40000000
NS
USD
7811789.07000000
23.28365759812
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
156416.54000000
0.466211917322
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
35371.90000000
0.105428756564
Long
EC
GB
N
1
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
5644298.91000000
NS
USD
9246727.00000000
27.56060403604
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
4447312.00000000
13.25556654335
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
1101048.00000000
3.281760989880
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
2219850.24000000
6.616439901811
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
139133.66000000
NS
440375.63000000
1.312574532107
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
2581385.86000000
7.694025524025
Long
EC
US
N
1
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX