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Wilshire New Waves SPV, L.P.

Private Equity FundFund ID 805-2707073465Delaware, United States
Gross assets
$450K
Min. investment
Beneficial owners
5
Size rank
Top 97%
Audited
Yes
Structure
Master

About this fund

Wilshire New Waves SPV, L.P. is a private equity fund managed by Wilshire Advisors LLC. The fund reports $450,433 in gross assets, placing it among the top 97% of private funds by size. 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 ID805-2707073465
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Wilshire New Waves SPV, L.P.?

Wilshire New Waves SPV, L.P. reports $450,433 in gross assets, among the top 97% of private funds by size.

Who manages Wilshire New Waves SPV, L.P.?

Wilshire New Waves SPV, L.P. is managed by Wilshire Advisors LLC.

Does Wilshire New Waves SPV, L.P. 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
Auditor

Reported gross assets

$450K▼ 97%
Feb '25 — $16.6MMar '25 — $15.5MApr '25 — $15.5MMay '25 — $15.5MJun '25 — $15.5MJul '25 — $15.5MAug '25 — $15.5MSep '25 — $15.5MOct '25 — $15.5MNov '25 — $15.5MDec '25 — $15.5MJan '26 — $15.5MFeb '26 — $15.5MMar '26 — $450KApr '26 — $450KMay '26 — $450KJun '26 — $450K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.