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Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio

Hedge FundFund ID 805-4503950996Cayman Islands
Gross assets
$42.6M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio is a hedge fund managed by Wilshire Advisors LLC. The fund reports $42.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4503950996
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cmap Srpm Fund LimitedHedge$2.95B
Cmap Srpb Fund LimitedHedge$2.55B
Cmap Isam Fund LimitedHedge$2.49B
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Frequently asked questions

How large is Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio?

Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio reports $42.6 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio?

The stated minimum investment is $100,000.

Who manages Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio?

Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio is managed by Wilshire Advisors LLC.

Does Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio 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
Administrator
Auditor

Reported gross assets

$42.6M▲ 32%
Feb '25 — $32.4MMar '25 — $38.3MApr '25 — $38.3MMay '25 — $38.3MJun '25 — $38.3MJul '25 — $38.3MAug '25 — $38.3MSep '25 — $38.3MOct '25 — $38.3MNov '25 — $38.3MDec '25 — $38.3MJan '26 — $38.3MFeb '26 — $38.3MMar '26 — $42.6MApr '26 — $42.6MMay '26 — $42.6MJun '26 — $42.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.