Investment adviser · CRD 6210
WILSHIRE
WILSHIRE ADVISORS LLC
SANTA MONICA, CA, United States · Form ADV filed Nov 4, 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 1911151 · Nov 4, 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.
WILSHIRE - BBI UK VC CO-INVEST LPPrivate Equity Fund$26.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
ALPHA FX LIMITED
LEI 213800S766I9BW9T7Y55
Fund details & source
- Fund ID
- 805-3708335416
- Reported beneficial owners
- 1
- Minimum commitment
- $6.37M
Form ADV 1911151 · Nov 4, 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 PRIVATE CREDIT ANNUAL FUND SERIES, L.P.Private Equity Fund$25.1MGross 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
- 805-8801313695
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-362934
Form ADV 1911151 · Nov 4, 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 PRIVATE MARKETS FAMILY OFFICE FUND II, L.P.Private Equity Fund$20.8MGross 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
- 805-1387142885
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-235067
Form ADV 1911151 · Nov 4, 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.
2022 WILSHIRE PRIVATE EQUITY ANNUAL FUND SERIES, L.P.Private Equity Fund$19.5MGross 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
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2330578433
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 1911151 · Nov 4, 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 PRIVATE MARKETS FAMILY OFFICE FUND I, L.P.Private Equity Fund$17.8MGross 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
- 805-2754315830
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-190381
Form ADV 1911151 · Nov 4, 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 NEW WAVES SPV, L.P.Private Equity Fund · Master$16.6MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2707073465
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1911151 · Nov 4, 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 FUND LIMITEDHedge Fund$13.4MGross 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
ERNST & YOUNG LTD.
PCAOB 1655
U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2709207055
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-321502
Form ADV 1911151 · Nov 4, 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 Aug 23, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1911151 · Nov 4, 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 1911151 · Nov 4, 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.