NPORT-P false 0001807334 XXXXXXXX Wilshire Private Assets Fund 811-23561 0001807334 549300NEIIU3B8JORQ69 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Wilshire Private Assets Fund 549300NEIIU3B8JORQ69 2027-03-31 2026-06-30 N 165904509.86 225732.14 165678777.72 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 BLACKROCK TREASURY N/A 09248U551 163.93000000 PA USD 163.93000000 0.000098944476 Long STIV US N 1 N N N WILSHIRE PRIVATE ASSETS MASTER FUND N/A N/A 11381638.14000000 NS USD 165830467.70000000 100.0915566749 Long EC US N N/A N N N 2026-06-30 Wilshire Private Assets Fund Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX