Investment adviser · CRD 6210
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Sep 9, 2022
- Regulatory AUM
- $96.5B Form ADV · Item 5.F
- Client accounts
- 574,123 Accounts, not individual clients
- Employees
- 310 Reported in this filing
- Advisory professionals
- 83 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $96,494,557,024 | 310 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | 301,403 | $47,982,459,666 | 49.7% |
| Retirement plans | 20,317 | $20,523,227,551 | 21.3% |
| Insurance companies | Fewer than 5 | $13,525,058,373 | 14.0% |
| Pooled investment vehicles | 60 | $5,458,533,478 | 5.7% |
| Other investment advisers | 18 | $3,678,346,425 | 3.8% |
| Investment companies | 2 | $2,032,916,301 | 2.1% |
| Other clients | 10 | $2,003,141,201 | 2.1% |
| Sovereign wealth & foreign institutions | 15 | $500,546,298 | 0.5% |
| Government entities | Fewer than 5 | $482,703,152 | 0.5% |
| Corporations & businesses | 6 | $169,200,106 | 0.2% |
| Charities | Fewer than 5 | $138,424,473 | 0.1% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1670680 · Sep 9, 2022 · Item 5.D
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FIRST REPUBLIC BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- BVK EUROPE OPPORTUNITIES FUND I, L.P.
- BVK EUROPE OPPORTUNITIES FUND II, L.P.
- WILSHIRE BVV U.S., L.P. (SERIES II)
- WILSHIRE BVV EUROPE VENTURE FUND, L.P. (SERIES I)
- WILSHIRE BVV U.S., L.P. (SERIES IV)
- WILSHIRE U.S. PRIVATE MARKETS FUND VIII, L.P.
- WILSHIRE BVV EUROPE, L.P. (SERIES IV)
- WILSHIRE BVV EUROPE, L.P. (SERIES I)
- WILSHIRE GLOBAL PRIVATE MARKETS FUND IX, L.P.
- WILSHIRE BVV U.S., L.P. (SERIES V)
- WILSHIRE BVV EUROPE, L.P. (SERIES III)
- BVK EUROPE OPPORTUNITIES FUND III, L.P.
- WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII, L.P.
- WILSHIRE BVV U.S., L.P. (SERIES III)
- WILSHIRE U.S. PRIVATE MARKETS FUND VII, L.P.
- WILSHIRE BVV EUROPE, LP (SERIES V)
- WILSHIRE BVV EUROPE, L.P. (SERIES II)
- WILSHIRE PRIVATE MARKETS FAMILY OFFICE FUND III, L.P.
- WILSHIRE PRIVATE MARKETS FAMILY OFFICE FUND II, L.P.
- WILSHIRE BVV U.S., L.P. (SERIES VI)
- WILSHIRE BVV U.S., L.P. (SERIES I)
- WILSHIRE PRIVATE MARKETS FAMILY OFFICE FUND I, L.P.
- WILSHIRE BVV U.S., L.P. (SERIES VII)
- WILSHIRE BVV EUROPE, L.P. (SERIES VI)
- WILSHIRE PRIVATE MARKETS OPPORTUNITIES FUND II-B, L.P.
- WILSHIRE U.S. PRIVATE MARKETS FUND VIII (OFFSHORE), L.P.
- WILSHIRE PRIVATE MARKETS FAMILY OFFICE FUND IV, L.P.
- WILSHIRE EUROPEAN PRIVATE MARKETS FUND VII, L.P.
- WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND III, LTD.
- WILSHIRE U.S. PRIVATE MARKETS FUND IV, L.P.
- WILSHIRE ASIA PRIVATE MARKETS FUND VII, L.P.
- WILSHIRE SPF FUND II, L.P.
- WILSHIRE PRIVATE MARKETS REAL ESTATE FAMILY OFFICE FUND I, L.P.
- WILSHIRE U.S. PRIVATE MARKETS FUND VI, L.P.
- WILSHIRE ASIA PRIVATE MARKETS FUND VIII, L.P.
- WILSHIRE PRIVATE MARKETS OPPORTUNITIES FUND II, L.P.
- WILSHIRE DL FUND CV
- WILSHIRE EUROPEAN PRIVATE MARKETS FUND VI, L.P.
- WILSHIRE EUROPEAN PRIVATE MARKETS FUND VIII (OFFSHORE), L.P.
- WILSHIRE ASIA PRIVATE MARKETS FUND VIII (OFFSHORE), L.P.
- WILSHIRE U.S. PRIVATE MARKETS FUND V, L.P.
- WILSHIRE SPF FUND, L.P.
- WILSHIRE NEW WAVES FUND, L.P.
- WILSHIRE PRIVATE MARKETS SHORT DURATION FUND I, L.P.
- WILSHIRE U.S. PRIVATE MARKETS FUND VI (OFFSHORE), L.P.
- WILSHIRE EUROPEAN PRIVATE MARKETS FUND V, L.P.
- WILSHIRE NON-U.S. PRIVATE MARKETS FUND IV, L.P.
Private funds & service providers
81 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIOHedge Fund · Master$478MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8629332032
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SUMMIT HILL CREDIT FUND, L.P.Private Equity Fund$413MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4207287466
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SUMMIT HILL REAL ASSETS FUND, L.P.Private Equity Fund$278MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1924834458
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WILSHIRE SOLUTIONS TRUST-CLIMATE TRANSITION FUNDOther Private Fund$253MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8777977947
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVK EUROPE OPPORTUNITIES FUND I, L.P.Private Equity Fund$251MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4763273232
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WILSHIRE INSTITUTIONAL MASTER FUND II SPC - MARBLE MULTIPLE ALTERNATIVE RISK PREMIA SPHedge Fund$209MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7786833352
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WILSHIRE SOLUTIONS TRUST-CORE FIXED INCOME FUNDOther Private Fund$194MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3892729353
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
Form ADV 1670680 · Sep 9, 2022 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Aug 4, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1670680 · Sep 9, 2022 · Items 1 & 5
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $96.1B
- Non-discretionary
- $370M
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1299 OCEAN AVENUE SUITE 700SANTA MONICA, CA, 90401-1085, United States
CRD 6210
Filing source
Form ADV 1670680 · Sep 9, 2022 · Items 1 & 5
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.