# EDGAR Filing Document

**Accession Number:** 0001807334
**File Stem:** 0002048251-25-002941
**Filing Date:** 2025-11
**Character Count:** 4151
**Document Hash:** b3b535b24d8a7033ad14f27842913161
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002941.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wilshire Private Assets Fund
- **CENTRAL INDEX KEY:** 0001807334

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23561
- **FILM NUMBER:** 251533958

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Delaware Wilshire Private Markets Fund
- **DATE OF NAME CHANGE:** 20200320

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wilshire Private Assets Fund

- **b. Investment Company Act file number:** 811-23561

- **c. CIK number of Registrant:** 0001807334

- **d. LEI of Registrant:** 549300NEIIU3B8JORQ69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wilshire Private Assets Fund

- **c. LEI of Series:** 549300NEIIU3B8JORQ69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76664783.86

**Total Liabilities:** $142118.01

**Net Assets:** $76522665.85

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.58%                | 3.03%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76388.33                | $1076728.66                                |
| Month 2  | $0.00                    | $2142184.92                                |
| Month 3  | $83460.98                | $924988.19                                 |

### Schedule of Portfolio Investments

| Name                                | Title                                                       | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BLACKROCK TREASURY                  | BLACKROCK TREASURY INSTITUTIONAL #62                        | CUSIP: 09248U551<br>LEI: N/A | Long             | STIV             |  | US        |    235616 | PA      | $235616.14    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| WILSHIRE PRIVATE ASSETS MASTER FUND | WILSHIRE PRIVATE ASSETS MASTER FUND CLASS 1 CUSIP 24660J109 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               |  | US        |   5947623 | NS      | $76367479.29  | 99.80%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Wilshire Private Assets Fund

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer