Wilshire Private Assets Master Fund is offering to repurchase up to 5% of outstanding shares at September 25, 2026 net asset value per share. Requests are due by 4:00 p.m. Eastern Time that day, with payment expected by October 2, 2026.

Wilshire Private Assets Master Fund provided its annual notice report for report calendar year 2026, covering the period ended June 30, 2026, with no series included. Investors are not provided proxy voting records in this notice.

Wilshire Private Assets Master Fund launched a quarterly offer to repurchase up to 5% of outstanding shares at June 26, 2026 closing net asset value. Shareholders must tender by 4:00 p.m. Eastern Time that day; oversubscription may result in proration.

Wilshire Private Assets Master Fund received approval for registered closed-end management investment companies and business development companies to co-invest in portfolio companies with each other and certain affiliated investment entities. The relief is effective immediately, subject to the conditions in the application, as amended.

Wilshire Private Assets Master Fund announced a quarterly repurchase offer for up to 5% of outstanding Shares at NAV, with requests due March 27, 2026 and payment expected by April 3, 2026. Shareholders may receive only a pro rata repurchase if tenders exceed the authorized amount.

Wilshire Private Assets Master Fund and affiliates requested SEC relief to allow certain BDCs and closed-end management investment companies to co-invest in portfolio companies with each other and with affiliated investment entities. The amended application was submitted on February 12, 2026, and any order would permit those joint transactions unless the Commission orders a hearing by March 10, 2026.

Wilshire Private Assets Master Fund filed a first amended and restated application seeking permission for the Master Fund and related affiliated funds to engage in co-investment transactions otherwise prohibited by Sections 17(d) and 57(a)(4). The amendment updates the applicant list, confirms the 47-page filing date of February 12, 2026, and states that granting the Order would supersede the April 23, 2025 prior order.

Wilshire Private Assets Master Fund is conducting a quarterly repurchase offer for up to 5% of outstanding shares at NAV as of December 26, 2025, with requests due by 4:00 p.m. Eastern Time that day. Shareholders may receive payment by January 2, 2026, subject to pro rata reduction if tenders exceed the offer size.

SEI Investments Management Corporation obtained a $12 million investment company fidelity bond for 8/19/2025 to 8/19/2026, with added $500,000 unauthorized signature coverage and $1.85 million social engineering fraud coverage. The bond also adds multiple named insureds and provides joint loss-payee treatment for customer interests.

Wilshire Private Assets Master Fund and Wilshire Private Assets Fund seek authority for co-investment transactions with affiliated funds and advisers, replacing a prior April 23, 2025 exemptive order. The requested relief would let the funds participate alongside affiliated entities on the same terms, with pro rata expenses and fees and board oversight.