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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

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Cmap Isam Fund LimitedHedge$2.49B
Cmap Lynx Fund LimitedHedge$2.37B
Cmap Tt Tcyd Fund LimitedHedge$2.32B
Cmap Graham Fund LimitedHedge$2.17B
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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

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 — $778.4MJul '26 — $778.4MAug '26 — $778.4M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,594 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.