Alternative Investments

PRIVATE MARKET SOLUTIONS FROM HIGH QUALITY MANAGERS

Demand for private market investments is quite robust and has become one of the fastest growing components of many investors' portfolios seeking to improve risk/return profiles relative to more traditional portfolios. Adding a private markets allocation offers the potential for increased diversification, enhanced income and augmented total return.

This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.

Investing involves a high degree of risk, including the possible loss of the entire principal. Read the applicable prospectus, which contains a discussion of the risks and uncertainties that the firm believes are material to its business, operating results, prospects and financial condition.

^ Pursuant to Rule 23c-3 under the 1940 Act, the Fund will offer to repurchase at least 5% and up to 25% of its Shares at NAV per Share on a quarterly basis. The minimum initial investment for Class S Shares and Class D Shares is $5,000, subject to certain exceptions, and minimum subsequent investments are $1,000. The minimum initial investment for Class I Shares is $1,000,000, and minimum subsequent investments are $1,000.

1. There is no guarantee the investment will be able to meet the objectives stated.

2. Past performance is not a guarantee of future results.

3. One-click investing through intermediary MF platforms is not guaranteed to be available for all custodians. Some intermediary platforms, and investments directly into the Fund may still require a subscription document.

AAM Wilshire Private Markets Fund

View the prospectus.

An investment in the Fund involves risks. The Fund should be considered a speculative investment that entails substantial risks, and a prospective investor should invest in the Fund only if it can sustain a complete loss of its investment. Fund fees and expenses may offset trading profits. Fund shares are illiquid and appropriate only as a long-term investment. There is no market exchange available for shares of the Fund thereby making them difficult to liquidate. Use of leverage may increase the Fund’s volatility. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investments may consist of loans to small and/or less well-established privately held companies that have reduced access to the capital markets, resulting in diminished capital resources and the ability to withstand financial distress. Please see the prospectus for details of these and other risks.

The AAM Wilshire Infrastructure Fund is distributed by Quasar Distributors, LLC.

Crescent Private Credit Income

CPCI offered through Emerson Equity LLC. Member: FINRA/SIPC. CPCI is only available in states where Emerson Equity LLC is registered. Emerson Equity LLC is not affiliated with AAM.  

Wilshire Private Assets Fund

Carefully consider the Wilshire Private Assets Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by calling +1 855 520 7711. Investors should read the prospectus carefully before investing.

Investors must have the financial ability, sophistication/experience, and willingness to bear the risks of an investment in Private Markets Investment Funds.

Diversification neither guarantees a gain nor protects against a loss.

Wilshire Private Assets Fund is distributed by SEI Investments Distribution Co, One Freedom Valley Dr, Oaks, PA 19456, which is not affiliated with Delaware Management Company or any of its affiliates.

Advisors Asset Management, Inc. (AAM) is a SEC-registered investment advisor and member FINRA/SIPC. Registration does not imply a certain level of skill or training.

CRN: 2026-0710-13605 R