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Wilshire - Bbi UK Vc Co-Invest LP

Private Equity FundFund ID 805-3708335416United Kingdom
Gross assets
$19.8M
Min. investment
$6.7M
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Wilshire - Bbi UK Vc Co-Invest LP is a private equity fund managed by Wilshire Advisors LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $6.7 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3708335416
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Wilshire - Bbi UK Vc Co-Invest LP?

Wilshire - Bbi UK Vc Co-Invest LP reports $19.8 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Wilshire - Bbi UK Vc Co-Invest LP?

The stated minimum investment is $6.7 million.

Who manages Wilshire - Bbi UK Vc Co-Invest LP?

Wilshire - Bbi UK Vc Co-Invest LP is managed by Wilshire Advisors LLC.

Does Wilshire - Bbi UK Vc Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Santa Monica, CA

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$19.8M▼ 25%
Feb '25 — $26.4MMar '25 — $24.8MApr '25 — $24.8MMay '25 — $24.8MJun '25 — $24.8MJul '25 — $24.8MAug '25 — $24.8MSep '25 — $24.8MOct '25 — $24.8MNov '25 — $24.8MDec '25 — $24.8MJan '26 — $24.8MFeb '26 — $24.8MMar '26 — $19.8MApr '26 — $19.8MMay '26 — $19.8MJun '26 — $19.8MJul '26 — $19.8MAug '26 — $19.8MSep '26 — $19.8M
Feb '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.