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Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio

Hedge FundFund ID 805-8629332032Cayman Islands
Gross assets
$778.4M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio is a hedge fund managed by Wilshire Advisors LLC. The fund reports $778.4 million in gross assets, placing it among the top 10% 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 ID805-8629332032
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 SPC - Guggenheim Alpha Segregated Portfolio?

Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio reports $778.4 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio?

The stated minimum investment is $100,000.

Who manages Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio?

Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio is managed by Wilshire Advisors LLC.

Does Wilshire Institutional Master Fund SPC - Guggenheim Alpha 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

$778.4M▲ 224%
Feb '25 — $240.3MMar '25 — $451.3MApr '25 — $451.3MMay '25 — $451.3MJun '25 — $451.3MJul '25 — $451.3MAug '25 — $451.3MSep '25 — $451.3MOct '25 — $451.3MNov '25 — $451.3MDec '25 — $451.3MJan '26 — $451.3MFeb '26 — $451.3MMar '26 — $778.4MApr '26 — $778.4MMay '26 — $778.4MJun '26 — $778.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.