X0508 4 2024-09-30 true 0001807334 Wilshire Private Assets Fund N/A 0000921739 MACQUARIE MANAGEMENT HOLDINGS, INC. 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 true false Institutional Class Shares of Beneficial Interest 2024-09-30 4 S 0 996375.915 13.12 D 0 D Redemption was effective as of September 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on October 24, 2024. /s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer 2024-10-28