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advised by WILSHIRE
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 19, 2014 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Feb 18, 2014 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Jan 13, 2014 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Apr 8, 2013 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Apr 1, 2013 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Jan 18, 2013 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Nov 28, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Nov 20, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Nov 13, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Nov 7, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Oct 19, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Oct 19, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE FASANARA CREDIT STRATEGIES II SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |