0001752724-22-127164.txt : 20220527
0001752724-22-127164.hdr.sgml : 20220527
20220527123412
ACCESSION NUMBER: 0001752724-22-127164
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaware Wilshire Private Markets Fund
CENTRAL INDEX KEY: 0001807334
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23561
FILM NUMBER: 22975034
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610-676-1000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001807334
XXXXXXXX
Delaware Wilshire Private Markets Fund
811-23561
0001807334
549300NEIIU3B8JORQ69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Delaware Wilshire Private Markets Fund
549300NEIIU3B8JORQ69
2022-03-31
2022-03-31
N
29630921.15
1754400.01
27876521.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Graphite Capital Partners VIII D LP PRIVATE EQUITY FUND
N/A
1571964.91000000
NS
2436432.03000000
8.740086389416
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VIII B LP PRIVATE EQUITY FUND
N/A
293082.02000000
NS
437390.38000000
1.569027848931
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VII Top Up Fund Plus PRIVATE EQUITY FUND
N/A
44873.56000000
NS
981.31000000
0.003520202521
Long
EC
GB
N
1
N
N
N
First American Funds, Inc: Government Obligations Fund; Class X Shares
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
92061.30000000
PA
USD
92061.30000000
0.330246731784
Long
STIV
US
N
2
N
N
N
N/A
N/A
MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP PRIVATE EQUITY FUND
N/A
2465504.00000000
NS
USD
2489066.82000000
8.928900444569
Long
EC
US
N
1
N
N
N
N/A
N/A
Linden Structured Capital Fund LP PRIVATE EQUITY FUND
N/A
4913100.66000000
NS
USD
5606299.86000000
20.11118902478
Long
EC
US
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VII Top Up Fund PRIVATE EQUITY FUND
N/A
59188.37000000
NS
1320.24000000
0.004736028550
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VII A PRIVATE EQUITY FUND
N/A
79950.74000000
NS
127833.48000000
0.458570419737
Long
EC
GB
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VII C PRIVATE EQUITY FUND
N/A
26380.20000000
NS
28877.87000000
0.103592086885
Long
EC
GB
N
1
N
N
N
N/A
N/A
BUHUOVC LP PRIVATE EQUITY FUND
96BUH0001
6283069.91000000
NS
USD
9344822.44000000
33.52219738276
Long
EC
US
N
1
N
N
N
N/A
N/A
Basalt Infrastructure Partners II C L.P. PRIVATE EQUITY FUND
96MSCGZU1
5855085.09000000
NS
USD
6370543.36000000
22.85272013679
Long
EC
US
N
3
N
N
N
N/A
N/A
RCP MB Investments B, L.P. PRIVATE EQUITY FUND
99RCP2021
1000000.00000000
NS
USD
1000000.00000000
3.587248189893
Long
EC
US
N
1
N
N
N
N/A
N/A
Graphite Capital Partners VIII Top Up Fund B LP PRIVATE EQUITY FUND
N/A
134590.31000000
NS
206908.47000000
0.742232034481
Long
EC
GB
N
1
N
N
N
N/A
N/A
H.I.G. Bayside Loan Opportunity Feeder Fund VI PRIVATE EQUITY FUND
N/A
1407923.75000000
NS
USD
1439196.55000000
5.162755218888
Long
EC
US
N
1
N
N
N
2022-03-31
Delaware Wilshire Private Markets Fund
Eric Olsen
Eric Olsen
CFO