0001752724-23-130505.txt : 20230613
0001752724-23-130505.hdr.sgml : 20230613
20230613160526
ACCESSION NUMBER: 0001752724-23-130505
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230613
DATE AS OF CHANGE: 20230613
EFFECTIVENESS DATE: 20230613
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23561
FILM NUMBER: 231011280
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
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0001807334
XXXXXXXX
811-23561
N-2
Delaware Wilshire Private Markets Fund
811-23561
0001807334
549300NEIIU3B8JORQ69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
US-PA
US
(855)520-7711
SEI Investments Global Funds Services
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Administrator of Trust
SEI Investments Distribution Co.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Distributor of Trust
DST SYSTEMS, INC.
311 W. 11th Street
Kansas City
64105
816-435-1000
Records as Transfer Agent for Trust
U.S. Bank National Association
425 Walnut Street
Cincinnati
45202
1-800-872-2657
Records as Custodian for Trust
Macquarie Investment Management Business Trust
2005 Market Street
1 Commerce Square
Philadelphia
19103
1-215-255-1200
Records as Advisor for Trust
Wilshire Associates Incorporated
1299 Ocean Avenue
Suite 700
Santa Monica
90401
1-310-451-3051
Records as Sub-Advisor for Trust
N
N
N-2
Y
William M. Doran
N/A
Y
Jon C. Hunt
N/A
N
Nichelle Maynard- Elliott
N/A
N
Thomas P. Lemke
N/A
N
Jay C. Nadel
N/A
N
Randall S. Yanker
N/A
N
Stephen Panner
N/A
1 Freedom Valley Drive
Oaks
19456
XXXXXX
Y
N
N
N
N
N
SEI INVESTMENTS DISTRIBUTION CO.
8-27897
000010690
N/A
N
N
PRICEWATERHOUSECOOPERS, LLP
238
5493009NI73B74CHXG16
N
N
N
N
N
N
N
Delaware Wilshire Private Markets Fund
549300NEIIU3B8JORQ69
N
1
0
0
Y
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Macquarie Investment Management Business Trust
801-32108
000105390
VMQ5TW8ZKH9FK4NGPY42
N
Wilshire Associates Incorporated
801-36233
000006210
5493006KQ33M42BQX139
N
N
DST SYSTEMS, INC.
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
S&P
549300U4VWNITEKO2881
N
Bloomberg
254900BF4G8VMW8GG471
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
U.S. Bank N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST SYSTEMS, INC.
21B7QCD05XOK0YTYOP98
N
N
N
SEI INVESTMENTS GLOBAL FUNDS SERVICES
801-24593
SEC File Number
N
N
N
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
000010690
N/A
0.00
0.00000000
0.00000000
N
28567089
Other
Institutional Class Shares
Institutional Class Shares
N
N
N
N
N
N
0.00
4.68
11.93
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
DWFeeder_ICL.txt
INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of Delaware Wilshire
Private Markets Fund and Shareholders of Delaware
Wilshire Private Markets Fund
In planning and performing our audit of the
financial statements of Delaware Wilshire Private
Markets Fund (the "Fund") as of and for the year
ended March 31, 2023, in accordance with the
standards of the Public Company Accounting Oversight
Board (United States) (PCAOB), we considered the
Fund's internal control over financial reporting,
including controls over safeguarding securities, as
a basis for designing our auditing procedures for
the purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose
of expressing an opinion on the effectiveness of the
Fund's internal control over financial reporting.
Accordingly, we do not express an opinion on the
effectiveness of the Fund's internal control over
financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of
the assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only in
accordance with authorizations of management and
directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a
company's assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent or
detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or that
the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal
control over financial reporting, such that there is
a reasonable possibility that a material
misstatement of the company's annual or interim
financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control over financial reporting that might be
material weaknesses under standards established by
the PCAOB. However, we noted no deficiencies in the
Fund's internal control over financial reporting and
its operation, including controls over safeguarding
securities, that we consider to be a material
weakness as defined above as of March 31, 2023.
This report is intended solely for the information
and use of the Board of Trustees of Delaware
Wilshire Private Markets Fund and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
/s/ PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
May 30, 2023