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Type	Result	AUM

Redlock Capital Fund I Offshore LP
Firm	WHI Collective Real Estate LP ✚
Fund #	805-3277377309
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Redlock Capital Fund I GP LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Sparx Asia Investment Advisors Limited ✚		13.3 M
DAC Davis Investment Counsel Inc ✚		12.9 M
New West Asset Management LLC ✚		12.5 M
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M
Alpha Blue Capital Management LP ✚		10.9 M

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