AUMdb

Wilshire Private Equity Annual Fund Series, L.P.

Private Equity Fund · Delaware

Advised by Wilshire Advisors Llc · reported Nov 2024

Gross asset value

$40.3M

Beneficial owners

6

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5381417137
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
81%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.