# EDGAR Filing Document

**Accession Number:** 0001807334
**File Stem:** 0001752724-25-163246
**Filing Date:** 2025-6
**Character Count:** 3649
**Document Hash:** d2982af2166d054f49786c226093fb7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163246.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163246

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**EFFECTIVENESS DATE**: 20250630

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-278306
- **FILM NUMBER:** 251092283

**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

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001807334

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Wilshire Private Assets Fund

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23561

   **Securities Act File Number:** 333-278306

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $59234170.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $33280157.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $491729206.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $525009363.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-465775193.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
*** Consistent with footnote 348 in Release No. IC-33836, to facilitate the
    transition to calculating fees on Form 24F-2, the Fund has included in
    Item 5 (iii) the amount of excess shares that were registered under the
    Fund's registration statement on Form N-2 that remain unsold at the end
    of the Fund's prior fiscal year, March 31, 2024, in connection with
    the effectiveness of Rule 24f-2 as applied to interval funds. Specifically,
    the Fund sold shares with an aggregate value of $27,770,723.00 since inception and
    had $491,729,206.00 of shares that were registered under Form N-2 and remained unsold
    at the end of the Fund' prior fiscal year, March 31, 2024, in connection
    with the effectiveness of Rule 24f-2 as applied to interval funds. ***

**Signatures**

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

**Date:** 06/27/2025

**Signature:** Andrew Metzger