NPORT-P/A
false
0001752724-25-047254
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
2024-12-31
N
52697692.51
149860.41
52547832.10
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
1087509.63000000
NS
1612193.30000000
3.068049119385
Long
EC
GB
N
N/A
N
N
N
Valor M33 IV L.P.
N/A
Valor M33 IV L.P. SECONDARY PRIVATE EQUITY
99VAL2024
1531239.00000000
NS
USD
1718982.68000000
3.271272308111
Long
EC
US
N
N/A
N
N
N
BLACKROCK TREASURY
N/A
BLACKROCK TREASURY INSTITUTIONAL #62
09248U551
10788575.85000000
PA
USD
10788575.85000000
20.53096277971
Long
STIV
US
N
1
N
N
N
Graphite Capital Partners VIII B LP
N/A
Graphite Capital Partners VIII B LP PRIVATE EQUITY FUND
N/A
202795.17000000
NS
256360.37000000
0.487860982565
Long
EC
GB
N
N/A
N
N
N
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP
N/A
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP PRIVATE EQUITY FUND
N/A
2475000.00000000
NS
USD
2496916.13000000
4.751701507396
Long
EC
US
N
N/A
N
N
N
Linden Structured Capital Fund LP
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
6218060.83000000
NS
USD
8302995.28000000
15.80083316129
Long
EC
US
N
N/A
N
N
N
Raven Asset Based Credit Fund II LP
N/A
Raven Asset Based Credit Fund II LP 4/21/2026
N/A
2000000.00000000
PA
USD
2000000.00000000
3.806056158880
Long
LON
US
N
N/A
2026-04-21
Floating
14.65265160
N
N
N
N
N
N
Graphite Capital Partners VII A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
160651.75000000
0.305724791261
Long
EC
GB
N
N/A
N
N
N
Graphite Capital Partners VII C
N/A
Graphite Capital Partners VII C PRIVATE EQUITY FUND
N/A
26380.20000000
NS
36333.69000000
0.069144032299
Long
EC
GB
N
N/A
N
N
N
BUHUOVC LP
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
5644298.91000000
NS
USD
8075287.16000000
15.36749821502
Long
EC
US
N
N/A
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
4479212.24000000
8.524066666491
Long
EC
US
N
N/A
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
1174950.43000000
2.235963660240
Long
EC
US
N
N/A
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
2282434.00000000
4.343535991468
Long
EC
US
N
N/A
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
155556.36000000
NS
453849.74000000
0.863688799066
Long
EC
GB
N
N/A
N
N
N
STAR MOUNTAIN STRATEGIC CREDIT
N/A
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV (OFFSHORE), LP
99SMT2024
6162811.00000000
NS
USD
6681306.78000000
12.71471440969
Long
EC
US
N
N/A
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
2391072.84000000
NS
USD
2110588.04000000
4.016508304250
Long
EC
US
N
N/A
N
N
N
2026-03-19
Wilshire Private Assets Master Fund
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer
XXXX