LEI record
· United StatesWilshire Private Assets Master Fund
Wilshire Private Assets Master Fund in WILMINGTON — Issued LEI 549300G16JRWI5O36637, registered 2020.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 23 Apr 2020
- Next renewal
- 5 Jun 2027
Reference data
Identity
- LEI
- 549300G16JRWI5O36637
- ISIN
- US24660J1097
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID 0001807333
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O WILSHIRE ADVISORS LLC, 1299 OCEAN AVENUE, STE 700, SANTA MONICA, US
- Initial registration
- 23 Apr 2020
- Last updated
- 5 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Wilshire Private Assets FundFeeder fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US24660J1097
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Wilshire Private Assets Master Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US24660J1097, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Wilshire Private Assets Master Fund
Wilshire Private Assets Master Fund is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 6 years, since 23 Apr 2020. That is about 1 year later than the median LEI in United States (2019).
The next annual re-validation is due 5 Jun 2027, 204 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number 0001807333, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States