| Fund ID | 805-8629332032 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cmap Srpm Fund Limited | Hedge | $2.78B |
| Cmap Tt Tcyd Fund Limited | Hedge | $2.68B |
| Cmap Srpb Fund Limited | Hedge | $2.5B |
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio reports $451.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $100,000.
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio is managed by Wilshire Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.