Hedge fund profile
Wilshire Institutional Master Fund II Spc - Larch Lane Absolute Return Strategy Segregated Portfolio
Wilshire Institutional Master Fund II Spc - Larch Lane Absolute Return Strategy Segregated Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wilshire, based in Santa Monica, California, United States.
$42.6Mgross assets
$100Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4503950996
Reference ID236217
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 08:30:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-36233
CRD6210
Regulatory AUM$149.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Erin SimpsonGeorgia PrinslooWarren Keens
Auditors
KPMG
Custodians
U.S. BANK
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser