Holdings (Monthly) Guide ↗

Wilshire Private Assets Master Fund

Monthly Holdings $166M AUM 6 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 28 New 6 Added · Jun 2026 vs Dec 2024

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BLACKROCK TREASURY	09248U551	Jun 2026	29,135,596	+18,347,020	$29.1M	+170.1%	17.57%	STIV
2	Valor M33 IV L.P.	99VAL2024	Jun 2026	1,535,215	+3,976	$12.6M	+631.8%	7.59%	EC
3	BUHUOVC LP	96BUH0001	Sep 2022	5,748,476	+104,177	$9.9M	+22.5%	5.96%	EC
4	Linden Structured Capital Fund LP	N/A	Sep 2022	6,051,012	+3,659,939	$9.3M	+339.9%	5.60%	EC
5	STAR MOUNTAIN STRATEGIC CREDIT	99SMT2024	Jun 2026	6,183,916	+21,105	$7.3M	+8.6%	4.37%	EC
6	RCP MB Investments B, L.P.	99RCP2021	Sep 2022	1,005,683	+922	$937K	-20.3%	0.56%	EC