Investment adviser · CRD 148012

WILSHIRE QUINN CAPITAL, INC.

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Jan 21, 2026

Regulatory AUM
$188M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$188,421,541100.0%
Filing source

Form ADV 2042530 · Jan 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WILSHIRE QUINN INCOME FUND, LLCOther Private Fund · Last reported Jan 21, 2026$188MGross asset value

Form D fundraising filings

Wilshire Quinn Income Fund, LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6115154066
Reported beneficial owners
610
Minimum commitment
$200K
Form D file number
021-372338

Form ADV 2042530 · Jan 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2550 FIFTH AVENUE, SUITE 1070
SAN DIEGO, CA, 92103, United States

CRD 148012

Filing source

Form ADV 2042530 · Jan 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.