Hedge fund profile
Wilshire Institutional Master Fund Spc - Guggenheim Alpha Segregated Portfolio
Wilshire Institutional Master Fund Spc - Guggenheim Alpha 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.
$778.4Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8629332032
Reference ID34376
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Warren KeensErin SimpsonGeorgia Prinsloo
Auditors
KPMG
Custodians
U.S. BANK, N.A.BANK OF NEW YORK MELLON
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser