Investment adviser · CRD 6210
WILSHIRE
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Apr 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 1872794 · Apr 30, 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
1 selected 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 TT TCYD FUND LIMITEDHedge Fund$3.75BGross 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
- 805-4749860898
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-326631
Form ADV 1872794 · Apr 30, 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 Mar 30, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1872794 · Apr 30, 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 1872794 · Apr 30, 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.