Lubert-Adler Management Company LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Lubert-Adler Management Company LP
CRD #155201
SEC #801-71911
CIK #0001655557
AUM $4.3 BB (2023-03-30)
Employees 35 (63% Investors, 0% Brokers)
Phone215-972-2200
Address2400 Market Street
Philadelphia, PA 19103-3033
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02008201320182024
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 ($MM)
20001600120080040002021202220232024
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com