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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%

Other funds from this manager

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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

W
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 — $19.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 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.