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Private Equity

Wilshire Private Assets Fund

Wilshire

Net Assets

$103.8M

NAV Growth YoY

+97%

Most Recent Return

−15.65%

Formation

2020

Portfolio Composition

Investment Type

Co-Investment
14.00%
Secondary
41.00%
Primary
40.00%
Semi-Liquid Assets
5.00%

Geography

North America
67.00%
Europe
3.00%
Asia-Pacific
12.00%
Global
18.00%

Strategy

Private Equity
68.00%
Public and Private Credit
25.00%
Private Real Assets
7.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Wilshire Private Assets Fund is a registered interval fund managed by Wilshire Advisors. It invests through a master-feeder structure, accessing private equity, real assets, and credit via primary funds, secondary transactions, and direct co-investments. The fund targets global diversification across North America, Europe, and Asia-Pacific, with emphasis on smaller fund sizes and operational expertise. Quarterly repurchase offers provide limited liquidity, and the strategy aims to deliver long-term capital appreciation and current income.

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