Investment adviser · CRD 6210
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Oct 7, 2021
- Regulatory AUM
- $82.8B Form ADV · Item 5.F
- Client accounts
- 562,582 Accounts, not individual clients
- Employees
- 265 Reported in this filing
- Advisory professionals
- 83 Investment advisory functions
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 | 271,330 | $40,970,778,006 | 49.5% |
| Retirement plans | 37,313 | $17,397,438,268 | 21.0% |
| Insurance companies | 3 | $11,356,401,501 | 13.7% |
| Pooled investment vehicles | 55 | $4,421,337,775 | 5.3% |
| Other investment advisers | 14 | $3,863,840,393 | 4.7% |
| Investment companies | 2 | $1,923,259,956 | 2.3% |
| Other clients | 10 | $1,789,790,568 | 2.2% |
| Sovereign wealth & foreign institutions | 15 | $458,386,389 | 0.6% |
| Government entities | 1 | $424,747,629 | 0.5% |
| Corporations & businesses | 6 | $164,016,923 | 0.2% |
| Charities | 1 | $21,468,175 | 0.0% |
Filing source
Form ADV 1570109 · Oct 7, 2021 · 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
74 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 PRIVATE MARKETS FAMILY OFFICE FUND II, L.P.Private Equity Fund$24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-1387142885
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
Form ADV 1570109 · Oct 7, 2021 · 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 BVV EUROPE, LP (SERIES V)Private Equity Fund$20.8MGross 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
- 805-1132736601
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1570109 · Oct 7, 2021 · 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 SPF FUND II, L.P.Private Equity Fund$19.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-9164902903
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-103283
Form ADV 1570109 · Oct 7, 2021 · 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 FAMILY OFFICE FUND I, L.P.Private Equity Fund$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-2754315830
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
Form ADV 1570109 · Oct 7, 2021 · 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 DL FUND CVPrivate Equity Fund$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-1769232429
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1570109 · Oct 7, 2021 · 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 BVV U.S., L.P. (SERIES VI)Private Equity Fund$19.5MGross 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
- 805-1639943711
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1570109 · Oct 7, 2021 · 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 EUROPEAN PRIVATE MARKETS FUND VII, L.P.Private Equity Fund$18.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
Fund details & source
- Fund ID
- 805-5645016220
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 1570109 · Oct 7, 2021 · 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?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1570109 · Oct 7, 2021 · 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
- $82.4B
- Non-discretionary
- $381M
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
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 1570109 · Oct 7, 2021 · 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.