Wilshire Private Equity Annual Fund Series, L.P.
Private Equity FundFund ID 805-5381417137Delaware, United States
Gross assets
$40.3M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Wilshire Private Equity Annual Fund Series, L.P. is a private equity fund managed by Wilshire Advisors LLC. The fund reports $40.3 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 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 ID | 805-5381417137 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cmap Srpm Fund Limited | Hedge | $2.95B |
| Cmap Srpb Fund Limited | Hedge | $2.55B |
| Cmap Isam Fund Limited | Hedge | $2.49B |
See all 92 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wilshire Private Equity Annual Fund Series, L.P.?
Wilshire Private Equity Annual Fund Series, L.P. reports $40.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Wilshire Private Equity Annual Fund Series, L.P.?
The stated minimum investment is $1 million.
Who manages Wilshire Private Equity Annual Fund Series, L.P.?
Wilshire Private Equity Annual Fund Series, L.P. is managed by Wilshire Advisors LLC.
Does Wilshire Private Equity Annual Fund Series, 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
Custodian
Auditor
Reported gross assets
$40.3MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.