Wilshire Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Wilshire Advisors LLC
✚
CRD #6210
SEC #801-36233
CIK #0001616628
AUM $94.9 BB (2024-08-23)
Employees 298 (31% Investors, 5% Brokers)
Phone310-451-3051
Address1299 Ocean Avenue Suite 600
Santa Monica, CA 90401-1085
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
1008060402002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ALLK 176.9 0.1
LDI 236.3 0.0
FATE 2,391.6 0.0
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
90072054036018002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF WM Alternatives TOPS Long/Short Equity Fund Limited [2024-08-23] 34.6 13.4
HF WM Alternatives TOPS Long/Short Equity Fund LLC [2024-08-23] 118.2 61.2
PE BVK Europe Opportunities Fund IV LP 2024-03-30 166.6
HF CMAP Macrogm Fund Limited [2024-03-30] 650.0 288.8
PE Wilshire New Waves SPV LP 2024-03-30 16.6
PE Wilshire Private Markets Japan Unit Trust Series C Trust 2024-03-30 5.2
HF WMS SPC - CMAP Macro WL Fund SP [2024-03-30] 500.0 249.2
HF CMAP Macrocp Fund Limited [2023-09-29] 500.0 743.7
PE 2022 Wilshire Private Credit Annual Fund Series LP 2023-03-31 38.9
PE 2022 Wilshire Private Equity Annual Fund Series LP 2023-03-31 19.5
PE Mill Creek Wilshire Private Equity 2022 LP [2023-03-31] 28.3 114.9
PE Summit Hill Alternate Yield Fund LP [2023-03-31] 85.0 454.1
PE Wilshire - BBI UK VC Co-Invest LP 2023-03-31 26.4
HF CMAP SRPM Fund Limited [2023-02-03] 823.0 2,596.2
HF CMAP Trends Fund Limited [2023-02-03] 1,350.0 1,539.0
PE Wilshire BVV Europe LP Series VI 2022-03-31 119.1
PE Wilshire BVV US LP Series VII 2022-03-31 140.7
PE Wilshire European Venture Capital Fund II SCSP 2022-03-31 131.8
HF Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP [2022-03-31] 7,192.4 51.5
PE Wilshire Mncppc Employees' Retirement System Global LP Series III [2022-03-31] 45.0 4.7
PE Wilshire New Waves Fund LP 2022-03-31 3.8
HF Wilshire Solutions Trust-Climate Transition Fund [2022-03-31] 1,558.6 223.4
HF CMAP Macroa Fund Limited [2021-08-18] 500.0 1,787.8
PE BVK Europe Opportunities Fund III LP [2021-03-31] 200.0 240.2
HF Wilshire Institutional Master Fund II SPC - Oakdale Liquid Alternatives Segregated Portfolio 2021-03-31 50.2
PE Wilshire Private Credit Annual Fund Series LP [2021-03-31] 22.5 25.1
PE Wilshire Private Equity Annual Fund Series LP [2021-03-31] 22.5 40.3
PE Summit Hill Credit Fund LP [2020-03-30] 245.0 921.9
PE Summit Hill Real Assets Fund LP [2020-03-30] 162.5 666.8
PE Wilshire BVV Europe LP Series V 2020-03-30 86.6
PE Wilshire BVV US LP Series VI 2020-03-30 59.7
HF Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio [2020-03-30] 7,192.4 32.4
PE Wilshire Private Markets Family Office Fund IV LP [2020-03-30] 11.8 27.4
HF CMAP SRPB Fund Limited [2019-11-27] 800.0 2,021.9
HF CMAP SRPA Fund Limited [2019-08-28] 500.0 492.6
HF Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 1 [2019-03-29] 65.0 119.3
HF Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 2 [2019-03-29] 65.0 632.0
PE BVK Europe Opportunities Fund II LP 2019-03-28 279.0
HF Oceans Umbrella SICAV SIF - Wilshire Hedged Opportunities Fund 2019-03-28 105.0
HF Wilshire Institutional Master Fund II SPC - Defensive Risk Premia Segregated Portfolio 2019-03-28 36.2
HF Wilshire Institutional Master Fund II SPC - Diversified Risk Premia Segregated Portfolio 2019-03-28 37.2
HF CMAP TT TCYD Fund Limited [2019-02-27] 2,672.1 3,747.3
HF WM Alternatives TOPS Long/Short Equity Master Fund Limited [2018-11-29] 34.6 248.9
HF WM Alternatives WNT Trend Master Fund Limited [2018-11-29] 80.8 73.9
HF CMAP Emso Fund Limited [2018-03-30] 899.3 1,341.9
PE Wilshire BVV Europe LP Series IV 2018-03-30 104.5
PE Wilshire BVV US LP Series V 2018-03-30 95.8
HF Wilshire Institutional Master Fund II SPC - Global Equity Factor SP 2018-03-30 8.3
PE Wilshire Private Markets Family Office Fund III LP 2018-03-30 44.7
HF CMAP QMS Fund Limited [2017-08-29] 550.0 737.4
HF Wilshire Institutional Master Fund II SPC - Marble Multiple Alternative Risk Premia SP 2017-03-31 208.8
HF Wilshire Institutional Master Fund II SPC - US IGX SP 2017-03-31 45.3
PE Wilshire Mncppc Employees' Retirement System Global LP Series II [2017-03-31] 45.0 67.4
HF CMAP ISAM Fund Limited [2017-02-27] 1,982.1 2,153.5
HF CMAP Lynx Fund Limited [2017-02-27] 3,142.0 3,610.5
HF CMAP Trend TCYP Fund Limited [2017-02-27] 2,653.0 2,984.5
PE BVK Europe Opportunities Fund I LP [2016-03-30] 100.0 190.6
PE Wilshire BVV Europe LP Series III 2016-03-30 51.7
PE Wilshire BVV Europe Venture Fund LP Series I 2016-03-30 127.5
PE Wilshire BVV US LP Series IV 2016-03-30 82.2
HF Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bear SP 2016-03-30 7.0
HF Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bull SP 2016-03-30 9.6
HF Wilshire Institutional Master Fund II SPC- Global Equities Bear Segregated Portfolio 2016-03-30 7.3
HF Wilshire Institutional Master Fund II SPC- Global Equities Bull Segregated Portfolio 2016-03-30 10.0
HF Wilshire Institutional Master Fund II SPC - Time Series Momentum Bear Segregated Portfolio 2016-03-30 8.3
HF Wilshire Institutional Master Fund II SPC - Time Series Momentum Bull Segregated Portfolio 2016-03-30 7.9
HF Wilshire Institutional Master Fund II SPC- US Equity Size Bear Segregated Portfolio 2016-03-30 8.8
HF Wilshire Institutional Master Fund II SPC- US Equity Size Bull Segregated Portfolio 2016-03-30 9.3
HF Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bear SP 2016-03-30 8.3
HF Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bull SP 2016-03-30 9.0
HF Wilshire Institutional Master Fund II SPC - Wilshire Dynamic Opportunities Segregated Portfolio 2016-03-30 21.9
HF Wilshire Institutional Master Fund II SPC - Wilshire Elements Global Hedged Opportunities SP 2016-03-30 9.9
HF Wilshire Institutional Master Fund II SPC - Wilshire Elements Multi-Factor SP 2016-03-30 50.8
HF Wilshire Institutional Master Fund II SPC - Wilshire MN Xenon Global Fixed Income SP 2016-03-30 3.5
HF Wilshire Institutional Master Fund II - Sunstone Global Factor Strategy Onshore SP 2016-03-30 6.2
PE Wilshire Private Markets Family Office Fund II LP [2016-03-30] 20.4 20.8
PE Wilshire BVV US LP Series III 2015-03-31 89.8
PE Wilshire Global Private Markets Fund IX LP [2015-03-31] 55.0 69.5
HF Wilshire Institutional Master Fund II - Sunstone Global Factor Strategy SP 2015-03-31 53.9
HF Wilshire Institutional Master Fund II - Wilshire Halcyon Multi Strategy SP [2015-03-31] 7,192.4 18.9
HF Wilshire Institutional Master Fund II - Wilshire P/E Conservative FX Strategy SP 2015-03-31 8.6
HF CMAP Graham Fund Limited [2015-02-24] 2,002.5 2,579.2
HF Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor [2014-04-01] 7,192.4 34.1
PE Wilshire Mncppc Employees' Retirement System Global LP [2014-04-01] 60.0 50.0
PE Wilshire Private Markets Family Office Fund I LP [2014-04-01] 16.5 17.8
PE Wilshire Private Markets Real Estate Family Office Fund I LP [2014-04-01] 17.4 4.7
HF Wilshire Solutions Trust-Core Fixed Income Fund [2013-04-08] 1,558.6 193.9
HF Wilshire Solutions Trust - Diversified Credit Fund [2013-04-08] 1,558.6 113.1
HF Wilshire Solutions Trust-Non US Equity Fund [2013-04-08] 1,558.6 72.4
HF Wilshire Solutions Trust-Real Assets Fund [2013-04-08] 1,558.6 95.6
PE Wilshire BVV Europe LP Series II 2013-04-01 43.2
PE Wilshire BVV US LP Series II 2013-04-01 76.3
HF Wilshire Solutions Trust-Us Equity Fund [2013-04-01] 1,558.6 118.2
HF Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP [2012-10-19] 7,192.4 10.5
HF Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP [2012-10-19] 7,192.4 17.9
HF Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP [2012-10-19] 7,192.4 21.3
HF Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP [2012-10-19] 7,192.4 0.0
HF Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP [2012-10-19] 7,192.4 0.0
PE Wilshire Asia Private Markets Fund VIII LP [2012-03-30] 56.2
PE Wilshire Asia Private Markets Fund VIII Offshore LP 2012-03-30 30.1
PE Wilshire Asia Private Markets Fund VII LP 2012-03-30 3.3
PE Wilshire Associates Private Markets Fund 2012-03-30 0.6
PE Wilshire Associates Private Markets Fund II 2012-03-30 0.4
PE Wilshire Australian Private Markets No 1 Fund 2012-03-30 19.7
PE Wilshire Australia Private Markets Fund 2012-03-30 0.1
PE Wilshire Australia Private Markets Pooled Superannuation Trust 2012-03-30 0.9
PE Wilshire BVV Europe LP Series I 2012-03-30 69.0
PE Wilshire BVV US LP Series I 2012-03-30 27.4
HF Wilshire Diversified MAP Fund LLC - Conservative Series [2012-03-30] 129.6 7.5
HF Wilshire Diversified MAP Fund LLC - Diversified Series [2012-03-30] 129.6 56.3
HF Wilshire Diversified MAP Fund LLC - Global Macro Series [2012-03-30] 129.6 0.0
HF Wilshire Diversified MAP Fund LLC - Opportunistic Series [2012-03-30] 129.6 14.7
PE Wilshire DL Fund CV 2012-03-30 0.0
PE Wilshire European Private Markets Fund VIII LP [2012-03-30] 29.6
PE Wilshire European Private Markets Fund VIII Offshore LP 2012-03-30 3.3
PE Wilshire European Private Markets Fund VII LP 2012-03-30 4.8
PE Wilshire European Private Markets Fund VI LP 2012-03-30 0.0
PE Wilshire European Private Markets Fund V LP 2012-03-30 0.0
HF Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio [2012-03-30] 7,192.4 25.2
HF Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio [2012-03-30] 7,192.4 20.9
HF Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP [2012-03-30] 7,192.4 9.4
HF Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP [2012-03-30] 7,192.4 13.8
HF Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio [2012-03-30] 7,192.4 5.1
HF Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio [2012-03-30] 7,192.4 1.2
HF Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio [2012-03-30] 7,192.4 2.3
HF Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio [2012-03-30] 7,192.4 0.0
HF Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio [2012-03-30] 7,192.4 5.5
HF Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio 2012-03-30 240.3
PE Wilshire Non-US Private Markets Fund IV LP 2012-03-30 0.0
PE Wilshire Non-US Private Markets Fund IV Offshore LP 2012-03-30 0.1
PE Wilshire Private Equity Fund CV 2012-03-30 4.2
PE Wilshire Private Markets ACT No 1 Fund 2012-03-30 94.2
PE Wilshire Private Markets ACT No 2 Fund 2012-03-30 80.2
PE Wilshire Private Markets Asia No 1 Fund 2012-03-30 0.0
PE Wilshire Private Markets Asia No 2 Fund 2012-03-30 12.6
PE Wilshire Private Markets Australia No 2 Fund 2012-03-30 69.4
PE Wilshire Private Markets Fund III LP 2012-03-30 0.2
PE Wilshire Private Markets III Offshore LP 2012-03-30 0.0
PE Wilshire Private Markets Japan Master Fund III Ltd 2012-03-30 5.2
PE Wilshire Private Markets Japan Master Fund II LP 2012-03-30 0.0
PE Wilshire Private Markets Japan Master Fund I LP 2012-03-30 7.4
PE Wilshire Private Markets Opportunities Fund II-B LP [2012-03-30] 10.9
PE Wilshire Private Markets Opportunities Fund II LP [2012-03-30] 2.4
PE Wilshire Private Markets Short Duration Fund I LP 2012-03-30 0.0
PE Wilshire SPF Fund II LP [2012-03-30] 4.7
PE Wilshire SPF Fund LP 2012-03-30 0.0
PE Wilshire US Private Markets Fund IV LP 2012-03-30 0.0
PE Wilshire US Private Markets Fund IV Offshore LP 2012-03-30 1.2
PE Wilshire US Private Markets Fund VIII LP [2012-03-30] 38.2
PE Wilshire US Private Markets Fund VIII Offshore LP 2012-03-30 6.0
PE Wilshire US Private Markets Fund VII LP 2012-03-30 34.9
PE Wilshire US Private Markets Fund VI LP 2012-03-30 0.0
PE Wilshire US Private Markets Fund VI Offshore LP 2012-03-30 0.0
PE Wilshire US Private Markets Fund V LP 2012-03-30 0.0
PE Wilshire US Private Markets Fund V Offshore LP 2012-03-30 3.3
HF Managed Fund / Bridgewater Fund Limited [2012-03-28] 1,669.7 1,441.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 1.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 83 35.6
(g) Pension and profit sharing plans 76,390 8.9
(h) Charitable organizations 23 0.7
(i) State or municipal government entities 34 1.6
(j) Other investment advisers 12,618 1.3
(k) Insurance companies 5 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 284,494 45.2
Total 373,588 94.9
By Discretionary
Discretionary 319,668 94.0
Non-Discretionary 53,920 0.9
Total 373,588 94.9
By Non-United States Persons
Non-United States Persons 30.6
United States Persons 64.3
Total 373,588 94.9
Limited Partners2011 - 2024
Ohio Police & Firefighters
Form D Directors # Filings # Firms 2011 - 2024
Michelle WilsonClarke 277
Scott Lennon 154
Georgia Prinsloo 125
Warren Keens 123
Isatou Sey 41
John Boothman 52
BlackRock Financial Management Inc 64
Alastair Torvaney 63
Marshall Wace LLP 51
Lionel Erdely 70
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001616628]
3 [0001616628]
SC 13G [0001616628]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wilshire Advisors LLC iShares Trust [2021-09-14]
Form 3/4/5 Subject 2011 - 2024
Wilshire Private Assets Fund
Wilshire Advisors LLC
Wilshire Private Assets Tender Fund
Comparable Firms State AUM ($BB)
Mackay Shields LLC
✚
 NY 139.1
Mercer Investments LLC
✚
 MA 129.8
Grantham Mayo van Otterloo & Co LLC
✚
 MA 63.4
LIDO Advisors LLC
✚
 CA 19.7
B Riley Wealth Advisors Inc
✚
 TN 7.6
Horizon Kinetics Asset Management LLC
✚
 NY 6.5
Palisade Capital Management LP
✚
 NJ 4.2
Stelac Advisory Services LLC
✚
 NY 3.9
Manchester Capital Management LLC
✚
 VT 3.7
J Safra Asset Management Corporation
✚
 NY 3.7
Terms | Privacy | Guide
tony@aum13f.com