Delaware Wilshire Private Markets Master Fund announces a share repurchase program. Under the program, the company will repurchase up to 100% of its share capital. The shares will be purchased at a price equal to the NAV per share as on the valuation date. The purpose of the offer is to provide liquidity to the shareholders. The offer will be funded from cash on hand, the proceeds from the purchase of new shares, or borrowings. The repurchased shares will be retired. As of December 31, 2023, the company had 2,770,915.825 issued and outstanding Institutional class shares.

Sean Graber of Morgan, Lewis & Bockius LLP acted as legal advisor to the company.