|
⚲
|
| Lubert-Adler Management Company LP
✚
|
|
|---|---|
| CRD # | 155201 |
| SEC # | 801-71911 |
| CIK # | 0001655557 |
| AUM | $4.3 BB (2023-03-30) |
| Employees | 35 (63% Investors, 0% Brokers) |
| Phone | 215-972-2200 |
| Address | 2400 Market Street Philadelphia, PA 19103-3033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ACI | 15,102.5 | 593.2 | |
| RC | 1,418.1 | 1.4 | |
| SAFE | 2,184.1 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | REC Bellevue Co-Investors LP | [2023-03-30] | 50.9 | 50.0 |
| RE | L-A Airport Co-Investor LP | [2022-03-31] | 30.9 | 49.2 |
| RE | L-A 2020 Recovery Capital LLC | 2021-03-29 | 189.8 | |
| RE | Lubert-Adler Recovery and Enhancement Capital Master Funds AB/C | [2021-03-29] | 322.0 | 590.5 |
| RE | L-A Battery Aggregator Fund LP | [2020-04-27] | 11.2 | 11.2 |
| RE | L-A Battery QOF Fund LP | [2020-03-29] | 30.9 | 30.9 |
| RE | L-A Delray QOF Fund LP | [2020-03-29] | 17.8 | 17.0 |
| RE | Lubert-Adler Workforce Housing Fund LP | [2020-03-29] | 350.0 | 329.6 |
| RE | Lubert-Adler/Laramar Urban Neighboorhood Capital Fund LP | [2017-03-30] | 35.0 | 33.6 |
| RE | Lubert-Adler Real Estate Fund VII-B LP | [2017-03-30] | 375.0 | 186.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 4.3 |
| By Discretionary | ||
| Discretionary | 19 | 4.1 |
| Non-Discretionary | 1 | 0.2 |
| Total | 20 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 20 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ira Lubert | 45 | |||
| Dean Adler | 31 | |||
| R Emrich | 13 | |||
| Mark Kripke | 13 | |||
| Gerald Ronon | 13 | |||
| Ryan Forry | 11 | |||
| Michael Trachtenberg | 10 | |||
| Leonard Klehr | 5 | |||
| Lubert-Adler Group REC | 5 | |||
| LP Lubertadler Group Rec | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001655557] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Columbia Capital LP
✚
|
VA | 4.7 |
|
Meadow Capital Management LLC
✚
|
NY | 4.6 |
|
Forest Investment Associates LP
✚
|
GA | 4.6 |
|
Fairfield Realty Advisors LLC
✚
|
CA | 4.5 |
|
Amherst Capital Management LLC
✚
|
NY | 4.2 |
|
Slate Advisory Service US LLC
✚
|
IL | 4.1 |
|
ORG Portfolio Management LLC
✚
|
OH | 4.0 |
|
Greystone Bridge Lending Fund Manager LLC
✚
|
NY | 3.9 |
|
Star Asia Management LLC
✚
|
NJ | 3.8 |
|
Carmel Management III LLC
✚
|
CA | 3.8 |