Investment adviser · CRD 6210
WILSHIRE
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Nov 18, 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 1913237 · Nov 18, 2024 · 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
85 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.
WNT SPC - CMAP TREND WNT FUND SPHedge Fund$250MGross 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
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-8088460831
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-523489
Form ADV 1913237 · Nov 18, 2024 · 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.
WMS SPC - CMAP MACRO WL FUND SPHedge Fund$249MGross 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
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-3423177814
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-506692
Form ADV 1913237 · Nov 18, 2024 · 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.
WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITEDHedge Fund$249MGross asset value
Form D fundraising filings
View filings for the issuers 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
CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493
CREDIT SUISSE AG, DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-3743449939
- Reported beneficial owners
- 167
- Minimum commitment
- $0
- Form D file number
- 021-321518
- Form D file number
- 021-321502
Form ADV 1913237 · Nov 18, 2024 · 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 SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIOHedge Fund · Master$240MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-8629332032
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1913237 · Nov 18, 2024 · 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 III, L.P.Private Equity Fund$240MGross 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
- 805-4341113689
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-368652
Form ADV 1913237 · Nov 18, 2024 · 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 FUNDHedge Fund$223MGross 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
- No
KPMG LLP
PCAOB 185
BNY MELLON TRUST OF DELAWARE
LEI 549300UDYBJ7YTTMJP92
Fund details & source
- Fund ID
- 805-8777977947
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-194811
Form ADV 1913237 · Nov 18, 2024 · 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 MAMMOTH FUND LIMITEDHedge Fund$200MGross 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
PCAOB 1323
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-5459182922
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-523502
Form ADV 1913237 · Nov 18, 2024 · 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 Nov 4, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1913237 · Nov 18, 2024 · 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
- $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 1913237 · Nov 18, 2024 · 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.