0001807333 · Multi-Asset · Interval fund
Wilshire Private Assets Master Fund
· manager: Wilshire Private Assetsfiled · N-CEN
· manager: Wilshire Private Assetsfiled · N-CEN
Crowding: 4% of book in names held by 3+ tracked funds · 3 of 23 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed of $104M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
25 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
Blackrock Treasury | $48M | 35.0% |
| Linden Structured Capital Fund LP | $9M | 6.8% |
| Buhuovc LP | $9M | 6.3% |
| Star Mountain Strategic Credit | $7M | 5.1% |
| Valor M33 IV L.P. | $6M | 4.6% |
| Midocean Absolute Return Credit Fund LP | $6M | 4.4% |
| Overbay Capital Partners 2024 Fund | $5M | 3.5% |
| Overbay Capital Partners 2025 Fund | $4M | 3.2% |
| KLC Fund I-a, LP | $4M | 2.9% |
| Ascend SMG Co-invest 3, L.P. | $4M | 2.7% |
| Basalt Infrastructure Partners II C L.P. | $4M | 2.7% |
| Vista Equity Partners Hubble, L.P. | $4M | 2.6% |
| Grant Avenue Capital Brave Co-Invest Fund A, LP | $4M | 2.6% |
| Crusoe Energy Systems LLC. - lien | $4M | 2.6% |
| Sazze Upstage SPV II, LP | $3M | 2.1% |
| Brevet Direct Lending Short Duration Fund LTD | $3M | 1.9% |
| Vector Capital V, L.P. | $2M | 1.8% |
| Ethos Insurance Co-Investment I GP LLC | $2M | 1.8% |
| Raven Evergreen Credit Offshore Fund II LP | $2M | 1.5% |
| Bigtincan Holdings (Cayman), L.P | $2M | 1.4% |
| MC Valor Summit 2.0 LP | $2M | 1.4% |
| H.I.G. Bayside Loan Opportunity Feeder Fund VI | $1M | 1.0% |
| RCP MB Investments B, L.P. | $1M | 0.8% |
| Hark Cayman Feeder III, LP | $1M | 0.8% |
| Vector Capital VI, L.P | $0M | 0.3% |
Crowding: 4% of book in names held by 3+ funds · 58% sole-holder
3 names held by 3+ funds · 19 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.