| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 81% |
| 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 Private Equity Annual Fund Series, L.P. reports $38.2 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Wilshire Private Equity Annual Fund Series, L.P. is managed by Wilshire Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.