Investment adviser · CRD 6210
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Mar 30, 2024
- Regulatory AUM
- $94.9B Form ADV · Item 5.F
- Client accounts
- 373,588 Accounts, not individual clients
- Employees
- 298 Reported in this filing
- Advisory professionals
- 93 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 |
| 2023 | $94,873,146,068 | 298 | Mar 30, 2024 |
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 |
|---|---|---|---|
| Other clients | 284,494 | $45,230,248,302 | 47.7% |
| Pooled investment vehicles | 83 | $35,570,992,211 | 37.5% |
| Retirement plans | 76,390 | $8,852,383,833 | 9.3% |
| Investment companies | 5 | $1,621,541,488 | 1.7% |
| Government entities | 34 | $1,596,038,676 | 1.7% |
| Other investment advisers | 12,618 | $1,281,996,675 | 1.4% |
| Charities | 23 | $682,343,226 | 0.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $37,591,349 | 0.0% |
| Corporations & businesses | Fewer than 5 | $10,308 | 0.0% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Insurance companies | 5 | $0 | 0.0% |
Filing source
Form ADV 1836742 · Mar 30, 2024 · Item 5.D
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
79 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.
CMAP MACROA FUND LIMITEDHedge Fund$1.79BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-1610128448
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-400615
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CMAP TRENDS FUND LIMITEDHedge Fund$1.54BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9675322618
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-464267
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
MANAGED FUND / BRIDGEWATER FUND LIMITEDHedge Fund$1.44BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
LEI 549300VUK9VDLHHROM66
SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED
LEI 635400KMTVZWMVBM1U81
Fund details & source
- Fund ID
- 805-9898224021
- Reported beneficial owners
- 79
- Minimum commitment
- $100K
- Form D file number
- 021-138085
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CMAP EMSO FUND LIMITEDHedge Fund$1.34BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2886944715
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-306692
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$922MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-4207287466
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-336992
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CMAP MACROCP FUND LIMITEDHedge Fund$744MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5982889568
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-488402
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CMAP QMS FUND LIMITEDHedge Fund$737MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
UBS AG
LEI BFM8T61CT2L1QCEMIK50
Fund details & source
- Fund ID
- 805-9196126321
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-286148
Form ADV 1836742 · Mar 30, 2024 · Schedule D 7.B.(1)
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Dec 15, 2023 · previous imported filing
- Regulatory AUM$95,554,572,990 → $94,873,146,068
- Client accounts591,801 → 373,588
- Employees273 → 298
Filing source
Form ADV 1836742 · Mar 30, 2024 · Items 1 & 5
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $94B
- Non-discretionary
- $894M
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars
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 1836742 · Mar 30, 2024 · Items 1 & 5
Reported by WILSHIRE ADVISORS LLC (CRD 6210).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.