Wilshire Private Assets Master Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$7M
Investors
1
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Wilshire Private Assets Master Fund is an entity organized in Delaware that first filed a Form D on March 19, 2026 and most recently amended it on August 31, 2026. The offering claims Investment Company Act of 1940 (registered fund). Wilshire Private Assets Master Fund reported $6,601,000 sold from 1 investor as of the Form D filed August 31, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is One Freedom Valley Drive, Oaks, PA 19456.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing January 7, 2021
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23607). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $165.8M at Jun 30, 2026
- Holdings
- 36 positions, $165.9M
- Marks
- 82% of holdings at Level 3 or carried at NAV
- Adviser
- Wilshire Advisors LLC
- Fees (N-CEN)
- management fee 1.25%, net operating expenses 2.08% for the year to Mar 31, 2026
- Auditor
- Cohen & Company, Ltd.
- Latest repurchase offer
- N-23C3A filed Aug 31, 2026: 2% of outstanding shares, requests due Sep 25, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 40). Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the Wilshire Private Markets Fund family: 2 vehicles across 0 generations; Same adviser Delaware Wilshire Private Markets Fund, and 39 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 40 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 302 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
William Doran
Executive Officer, Director · OAKS, PA
Jon Hunt
Director · OAKS, PA
Jay Nadal
Director · OAKS, PA
Thomas Lemke
Director · OAKS, PA
Randall Yanker
Director · OAKS, PA
Michael Beattie
Executive Officer · OAKS, PA
Stephen Connors
Executive Officer · OAKS, PA
Macquarie Investment Management
Promoter · Philadelphia, PA
Investment Adviser
Wilshire Investment Associates
Promoter · Santa Monica, CA
Investment Sub-Adviser
Questions About Wilshire Private Assets Master Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Wilshire Private Assets Master Fund?
Wilshire Private Assets Master Fund is an issuer that filed a Form D with the SEC on August 31, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is Wilshire Private Assets Master Fund legit?
AltStreet does not rate legitimacy; it reports the public record. Wilshire Private Assets Master Fund filed a Form D with the SEC on August 31, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $6,601,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Wilshire Private Assets Master Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Wilshire Private Assets Master Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Wilshire Private Assets Master Fund raised?
Wilshire Private Assets Master Fund reported $6,601,000 sold from 1 investor as of the Form D filed August 31, 2026.
Who is selling Wilshire Private Assets Master Fund and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Wilshire Private Assets Master Fund?
The Form D lists 9 related persons: William Doran, executive officer, director; Jon Hunt, director; Jay Nadal, director; Thomas Lemke, director; Randall Yanker, director; Michael Beattie, executive officer; Stephen Connors, executive officer; Macquarie Investment Management, promoter (Investment Adviser), and 1 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Wilshire Private Assets Master Fund located?
The issuer's address on its SEC filings is One Freedom Valley Drive, Oaks, PA 19456. Its phone number of record is 610-676-1000. It is organized under the laws of Delaware.
How long is the Wilshire Private Assets Master Fund offering open?
An issuer must amend its Form D annually while a continuing offering stays open; 9 amendments are on record for this CIK.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.