Delaware Wilshire Private Markets Tender Fund
Filed: 29 Aug 24, 12:32pm
Wilshire Private Assets Fund
Schedule of Investments
June 30, 2024 (Unaudited)
| Master Fund — 99.2% | ||||||||||
| Description | Geographic Region | Shares | Fair Value | |||||||
| Wilshire Private Assets Master Fund, Class Institutional | North America | 2,813,361 | $ | 33,507,126 | ||||||
| Total Master Fund (Cost — $29,639,626) | 33,507,126 | |||||||||
| Short Term Investment — 0.8% | ||||||||||
| Description | Geographic Region | Shares | Fair Value | |||||||
| First American Government Obligations Fund, Class X | ||||||||||
| 5.236%** | North America | 266,733 | 266,733 | |||||||
| Total Short Term Investment (Cost — $266,733) | 266,733 | |||||||||
| Total Investments — 100.0% (Cost — $29,906,359) | $ | 33,773,859 | ||||||||
| Other Assets and Liabilities, Net — 0.0% | (13,712 | ) | ||||||||
| Net Assets — 100.0% | $ | 33,760,147 |
| ** | The rate reported is the 7-day effective yield as of June 30, 2024. |
DWP-QH-001-0700
Wilshire Private Assets Tender Fund
Schedule of Investments
June 30, 2024 (Unaudited)
| Master Fund — 47.1% | ||||||||||
| Description | Geographic Region | Shares | Fair Value | |||||||
| Wilshire Private Assets Master Fund, Class Institutional | North America | 3,655 | $ | 43,533 | ||||||
| Total Master Fund (Cost — $40,499) | 43,533 | |||||||||
| Short Term Investment — 79.7% | ||||||||||
| Description | Geographic Region | Shares | Fair Value | |||||||
| First American Government Obligations Fund, Class X | ||||||||||
| 5.236%** | North America | 73,803 | 73,803 | |||||||
| Total Short Term Investment (Cost — $73,803) | 73,803 | |||||||||
| Total Investments — 126.8% (Cost — $114,302) | $ | 117,336 | ||||||||
| Other Assets and Liabilities, Net — (26.8)% | (24,770 | ) | ||||||||
| Net Assets — 100.0% | $ | 92,566 | ||||||||
| ** | The rate reported is the 7-day effective yield as of June 30, 2024. |
DWP-QH-001-0700
Wilshire Private Assets Master Fund
Schedule of Investments
June 30, 2024 (Unaudited)
| Primary Private Fund Investments — 68.5%(A)(B) | ||||||||||||||||||||||||
| Description | Initial Acquisition Date | Redemption Frequency | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | ||||||||||||||||
| Brevet Direct Lending *(C) | 6/9/2023 | Quarterly | Global | Private Lending | $ | 2,000,000 | $ | — | 2,000 | $ | 2,219,850 | |||||||||||||
| Buhuovc L.P. * | 3/8/2021 | None | Asia-Pacific | Venture Capital | 6,500,000 | 49,915 | (D) | 9,246,727 | ||||||||||||||||
| H.I.G. Bayside Loan Opportunity Feeder VI | 12/8/2020 | None | North America | Distressed Debt | 4,000,000 | 1,376,863 | (D) | 2,581,386 | ||||||||||||||||
| Linden Structured Capital Fund L.P. * | 12/18/2020 | None | North America | Buyout | 6,500,000 | 747,687 | (D) | 7,811,789 | ||||||||||||||||
| RCP MB Investments B, L.P. * | 12/26/2021 | None | North America | Buyout | 1,000,000 | — | (D) | 1,101,048 | ||||||||||||||||
| Total Primary Private Fund Investments (Cost — $17,696,959) | 22,960,800 | |||||||||||||||||||||||
| Secondary Private Fund Investments — 21.1%(A)(B) | ||||||||||||||||||||||||
| Description | Initial Acquisition Date | Redemption Frequency | Geographic Region | Industry | Commitment | Unfunded Portion of Commitment | Shares | Fair Value | ||||||||||||||||
| Basalt Infrastructure Partners II, L.P. * | 11/17/2020 | None | UK, Europe and US | Infrastructure | 6,000,000 | 1,863,982 | (D) | 4,447,312 | ||||||||||||||||
| Graphite Capital Partners VII A *(E) | 7/19/2021 | None | Europe | Buyout | 1,044,282 | (F) | 11,036 | (F) | (D) | 156,417 | ||||||||||||||
| Graphite Capital Partners VII C *(E) | 7/19/2021 | None | Europe | Buyout | 189,872 | (F) | 2,023 | (F) | (D) | 35,372 | ||||||||||||||
| Graphite Capital Partners VIII B L.P. (E) | 7/19/2021 | None | Europe | Buyout | 487,374 | (F) | 50,449 | (F) | (D) | 275,324 | ||||||||||||||
| Graphite Capital Partners VIII D L.P. (E) | 7/19/2021 | None | Europe | Buyout | 2,781,939 | (F) | 288,700 | (F) | (D) | 1,728,062 | ||||||||||||||
| Graphite Capital Partners VIII Top Up Fund B L.P. *(E) | 7/19/2021 | None | Europe | Buyout | 1,475,077 | (F) | 90,954 | (F) | (D) | 440,376 | ||||||||||||||
| Total Secondary Private Fund Investments (Cost — $6,243,377) | 7,082,863 | |||||||||||||||||||||||
| Short Term Investment — 10.8% | ||||||||||
| Description | Geographic Region | Shares | Fair Value | |||||||
| First American Government Obligations Fund, Class X | ||||||||||
| 5.236%** | North America | 3,630,568 | 3,630,568 | |||||||
| Total Short Term Investment (Cost — $3,630,568) | 3,630,568 | |||||||||
| Total Investments — 100.4% (Cost — $27,570,904) | $ | 33,674,231 | ||||||||
| Other Assets and Liabilities, Net — (0.4)% | (123,707 | ) | ||||||||
| Net Assets — 100.0% | $ | 33,550,524 |
| * | Non-income producing security. |
| ** | The rate reported is the 7-day effective yield as of June 30, 2024. |
| (A) | Primary Private Fund Investments and Secondary Private Fund Investments are not redeemable and the final distribution date is not known at this time, except as noted in the Redemption Frequency column. |
Wilshire Private Assets Master Fund
Schedule of Investments
June 30, 2024 (Unaudited)
| (B) | Private Assets are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date. Total fair value of restricted investments as of June 30, 2024, was $30,043,663 or 89.5% of net assets. As of June 30, 2024, the aggregate cost of each investment restricted to sale was $2,000,000, $5,644,299, $2,850,057, $6,197,842, $1,004,761, $4,132,713, $111,498, $36,671, $279,050, $1,489,885, $193,560, respectively, totaling $23,940,336. |
| (C) | Initial lock-up period: six months to five years. |
| (D) | Investment does not issue shares. |
| (E) | Security value was determined by using significant unobservable inputs. |
| (F) | Amount reflected in GBP currency. |
| L.P. — Limited Partnership |
DWP-QH-001-0700