Investment adviser · CRD 6210
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Jul 18, 2023
- Regulatory AUM
- $95.6B Form ADV · Item 5.F
- Client accounts
- 591,801 Accounts, not individual clients
- Employees
- 273 Reported in this filing
- Advisory professionals
- 81 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 |
| 2022 | $95,554,572,990 | 273 | Mar 31, 2023 |
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 | 280,253 | $41,710,300,984 | 43.7% |
| Retirement plans | 27,818 | $18,546,875,175 | 19.4% |
| Other clients | 10 | $14,686,847,376 | 15.4% |
| Insurance companies | Fewer than 5 | $12,233,420,583 | 12.8% |
| Government entities | Fewer than 5 | $2,362,697,177 | 2.5% |
| Other investment advisers | 17 | $2,208,106,629 | 2.3% |
| Investment companies | 2 | $1,516,786,114 | 1.6% |
| Pooled investment vehicles | 45 | $1,496,471,221 | 1.6% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $521,682,962 | 0.5% |
| Corporations & businesses | 5 | $247,092,932 | 0.3% |
| Charities | Fewer than 5 | $24,291,837 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1775495 · Jul 18, 2023 · 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.
Private funds & service providers
86 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 II SPC- GLOBAL EQUITIES BULL SEGREGATED PORTFOLIOHedge Fund$9.98MGross 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
- 805-7098807128
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1775495 · Jul 18, 2023 · 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 - EUROPEAN INVESTMENT GRADE ALTERNATIVE BULL SPHedge Fund$9.58MGross 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
- 805-6202278609
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1775495 · Jul 18, 2023 · 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 U.S. PRIVATE MARKETS FUND VIII (OFFSHORE), L.P.Private Equity Fund · Feeder$9.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5605942234
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 1775495 · Jul 18, 2023 · 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- US EQUITY SIZE BULL SEGREGATED PORTFOLIOHedge Fund$9.28MGross 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
- 805-9988856617
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1775495 · Jul 18, 2023 · 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 PRIVATE MARKETS OPPORTUNITIES FUND II-B, L.P.Private Equity Fund$9.26MGross 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
- 805-5373155492
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-118578
Form ADV 1775495 · Jul 18, 2023 · 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 - US INVESTMENT GRADE ALTERNATIVE BULL SPHedge Fund$9.04MGross 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
- 805-7738444544
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1775495 · Jul 18, 2023 · 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- US EQUITY SIZE BEAR SEGREGATED PORTFOLIOHedge Fund$8.76MGross 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
- 805-4692557730
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1775495 · Jul 18, 2023 · 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 Jul 13, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1775495 · Jul 18, 2023 · 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
- $95.3B
- Non-discretionary
- $267M
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 600SANTA MONICA, CA, 90401-1085, United States
CRD 6210
Filing source
Form ADV 1775495 · Jul 18, 2023 · 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.